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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 451 | $14,090,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 452 | $13,875,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 453 | $13,821,000 | 258,333 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 454 | $12,857,000 | 99,743 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
