Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPYREAN CAPITAL PARTNERS LP | 08-15-2022 | 06-30-2022 | 153 | 3,144,859,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 251 | $1,224,000 | 1,165,660 | 0.04 | 1,165,660 | +Inf | 06-30-2022 | |
| GOGORO INC | *W EXP 04/04/202 | 252 | $1,224,000 | 875,000 | 0.04 | 875,000 | +Inf | 06-30-2022 | |
| PLBY GROUP INC | COM | 253 | $1,012,000 | 158,185 | 0.03 | 0.09 | -170,168 | -51.82 | 06-30-2022 |
| ELEVATE CREDIT INC | COM | 254 | $971,000 | 411,434 | 0.03 | 0.07 | -634,678 | -60.67 | 06-30-2022 |
