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 |
|---|---|---|---|---|---|---|---|---|---|
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 351 | $18,500,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 | |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 352 | $18,387,000 | 262,490 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 353 | $18,285,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | 354 | $17,240,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
