Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 11-10-2023 | 09-30-2023 | 4018 | 37,285,510,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPTINOSE INC | COM | 3501 | $16,991 | 13,814 | 0.00 | 0.00 | 729 | 5.57 | 09-30-2023 |
| CANOO INC | COM CL A | 3502 | $16,945 | 34,581 | 0.00 | 0.00 | 5,399 | 18.50 | 09-30-2023 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 3503 | $16,801 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALLBIRDS INC | COM CL A | 3504 | $15,836 | 14,267 | 0.00 | 14,267 | +Inf | 09-30-2023 |
