Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLE CREEK ARBITRAGE LLC | 01-17-2024 | 12-31-2023 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OSPREY TECHNLGY AQUISTION CO | COM CL A | Liquidated | $0 | 0 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2023 |
| 23ANDME HOLDING CO | *W EXP 06/16/202 | Liquidated | $0 | 0 | 0.05 | 308,373 | +Inf | 12-31-2023 | |
| VPC IMPACT ACQU HOLDI III IN | COM CL A | Liquidated | $0 | 0 | 0.05 | 93,100 | +Inf | 12-31-2023 | |
| DHB CAPITAL CORP | CL A COM | Liquidated | $0 | 0 | 0.05 | 93,516 | +Inf | 12-31-2023 |
