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 |
|---|---|---|---|---|---|---|---|---|---|
| FUSION ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.06 | 0.07 | 0 | 0.00 | 12-31-2023 |
| SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | Liquidated | $0 | 0 | 0.06 | 0.07 | 0 | 0.00 | 12-31-2023 |
| GORES METROPOULOS II INC | CL A | Liquidated | $0 | 0 | 0.06 | 0.02 | 73,676 | 184.19 | 12-31-2023 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | Liquidated | $0 | 0 | 0.06 | 112,500 | +Inf | 12-31-2023 |
