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 |
|---|---|---|---|---|---|---|---|---|---|
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | Liquidated | $0 | 0 | 0.51 | 950,000 | +Inf | 12-31-2023 | |
| RH | NOTE | Liquidated | $0 | 0 | 0.51 | 2,600,000 | +Inf | 12-31-2023 | |
| GOLDEN FALCON ACQUISITION CO | CL A | Liquidated | $0 | 0 | 0.50 | 0.52 | 0 | 0.00 | 12-31-2023 |
| HH&L ACQUISITION CO | SHS CL A | Liquidated | $0 | 0 | 0.49 | 0.51 | 0 | 0.00 | 12-31-2023 |
