Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLOOM TREE PARTNERS LLC | 08-11-2023 | 06-30-2023 | 44 | 214,678,975 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 251 | $41,891 | 52,364 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 252 | $8,321 | 40,789 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | 253 | $7,823 | 105,432 | 0.00 | 0.00 | -33,606 | -24.17 | 06-30-2023 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 254 | $5,520 | 50,971 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
