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 |
|---|---|---|---|---|---|---|---|---|---|
| ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | Liquidated | $0 | 0 | 0.10 | 0.06 | 0 | 0.00 | 12-31-2023 |
| ASPIRATIONAL CONSUMER LIFEST | COM | Liquidated | $0 | 0 | 0.10 | 0.10 | -2,671 | -1.54 | 12-31-2023 |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | Liquidated | $0 | 0 | 0.10 | 174,990 | +Inf | 12-31-2023 | |
| RMG ACQUISITION CORP III | CL A SHS | Liquidated | $0 | 0 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
