Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVIDSON KEMPNER PARTNERS | 05-15-2023 | 03-31-2023 | 368 | 5,163,157,515,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORUM MERGER IV CORP | *W EXP 03/15/202 | 301 | $14,612,000 | 124,999 | 0.00 | 124,999 | +Inf | 03-31-2023 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | 302 | $14,000,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2023 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 303 | $14,000,000 | 174,999 | 0.00 | 174,999 | +Inf | 03-31-2023 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 304 | $13,830,000 | 300,000 | 0.00 | 300,000 | +Inf | 03-31-2023 |