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 |
|---|---|---|---|---|---|---|---|---|---|
| CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| ROTH CH ACQUISITION III CO | COM | Liquidated | $0 | 0 | 0.03 | 54,800 | +Inf | 12-31-2023 | |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | Liquidated | $0 | 0 | 0.03 | 508,958 | +Inf | 12-31-2023 |
