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 |
|---|---|---|---|---|---|---|---|---|---|
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 302 | $3,745,000 | 46,848 | 0.00 | 46,848 | +Inf | 12-31-2023 | |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 303 | $3,350,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
