Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 02-14-2024 | 12-31-2023 | 51 | 17,155,217,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 301 | $1,099,000 | 36,640 | 0.01 | 0.00 | -32,716 | -47.17 | 12-31-2023 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 302 | $1,011,000 | 63,563 | 0.01 | 0.01 | -39,165 | -38.12 | 12-31-2023 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 303 | $992,000 | 49,590 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 304 | $988,000 | 48,891 | 0.01 | 0.01 | -43,592 | -47.14 | 12-31-2023 |
