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 |
|---|---|---|---|---|---|---|---|---|---|
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 351 | $479,000 | 15,399 | 0.00 | 0.00 | -4,793 | -23.74 | 12-31-2023 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 353 | $363,000 | 18,595 | 0.00 | 18,595 | +Inf | 12-31-2023 | |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
