Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANTARA CAPITAL LP | 02-14-2024 | 12-31-2023 | 48 | 1,484,798,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 8,017 | +Inf | 12-31-2023 | |
| OMNIAB INC | *W EXP 11/01/202 | 452 | $152,954 | 148,499 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RUBICON TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 45,455 | +Inf | 12-31-2023 | |
| CARMELL CORPORATION | *W EXP 07/12/202 | 454 | $85,388 | 371,250 | 0.00 | 0.00 | 175,000 | 89.17 | 12-31-2023 |
