Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 07-11-2023 | 06-30-2023 | 114 | 387,186,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RMG ACQUISITION CORP III | CL A SHS | 251 | $31,000 | 2,786 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| MANCHESTER UTD PLC | PUT | 252 | $26,000 | 580 | 0.01 | 580 | +Inf | 06-30-2023 | |
| MANCHESTER UTD PLC | CALL | 253 | $24,000 | 161 | 0.01 | 0.09 | -1,572 | -90.71 | 06-30-2023 |
| DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/2028 | 254 | $17,000 | 110,199 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
