Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENDERFUND CAPITAL MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 105 | 306,776,382,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | SHS CL A | Liquidated | $0 | 0 | 0.03 | 0.03 | 900 | 12.86 | 12-31-2023 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | Liquidated | $0 | 0 | 0.03 | 0.03 | -590 | -8.41 | 12-31-2023 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | Liquidated | $0 | 0 | 0.03 | 0.03 | -600 | -8.57 | 12-31-2023 |
| ARES ACQUISITION CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.03 | 0.03 | -600 | -8.57 | 12-31-2023 |
