Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 401 | $15,872,000 | 126,625 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 402 | $15,750,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 403 | $14,899,000 | 318,365 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 404 | $14,882,000 | 457,922 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
