Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 301 | $20,662,000 | 113,216 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 302 | $20,449,000 | 448,931 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | 303 | $20,423,000 | 338,698 | 0.00 | 0.00 | -39,963 | -10.55 | 09-30-2023 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 304 | $20,388,000 | 123,451 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
