Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLE CREEK ARBITRAGE LLC | 01-17-2024 | 12-31-2023 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CM LIFE SCIENCES II INC | UNIT 02/25/2028 | Liquidated | $0 | 0 | 0.13 | 0.18 | -75,105 | -30.47 | 12-31-2023 |
| DELWINDS INS ACQUISITION COR | COM CLS A | Liquidated | $0 | 0 | 0.12 | 0.13 | 0 | 0.00 | 12-31-2023 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | Liquidated | $0 | 0 | 0.12 | 0.13 | 0 | 0.00 | 12-31-2023 |
| HIGHLAND TRANSCEND PARTNERS | COM CL A | Liquidated | $0 | 0 | 0.12 | 0.13 | 0 | 0.00 | 12-31-2023 |
