Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| III CAPITAL MANAGEMENT | 02-14-2024 | 12-31-2023 | 160 | 2,390,526,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 251 | $12,007,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 252 | $11,860,000 | 81,799 | 0.00 | 81,799 | +Inf | 12-31-2023 | |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 253 | $10,000,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 254 | $8,286,000 | 22,499 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
