Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
III CAPITAL MANAGEMENT | 02-14-2024 | 12-31-2023 | 160 | 2,390,526,178,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 402 | $687,000 | 24,994 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |