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 |
|---|---|---|---|---|---|---|---|---|---|
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 352 | $1,076,000 | 37,499 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
