Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DLD ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 83 | 826,691,158,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | Liquidated | $0 | 0 | 0.00 | 63,786 | +Inf | 12-31-2023 | |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 252 | $11,700,000 | 78,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARTI TECHNOLOGIES INC | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 618,750 | +Inf | 12-31-2023 |
