Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DLD ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 83 | 826,691,158,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 401 | $2,028,000 | 78,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 402 | $1,957,000 | 48,928 | 0.00 | 48,928 | +Inf | 12-31-2023 | |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 403 | $1,950,000 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
