Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPYREAN CAPITAL PARTNERS LP | 08-15-2022 | 06-30-2022 | 153 | 3,144,859,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENOVA INTL INC | COM | 51 | $32,269,000 | 1,119,667 | 1.03 | 0.94 | 0 | 0.00 | 06-30-2022 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | 52 | $31,867,000 | 3,209,198 | 1.01 | 0.71 | 0 | 0.00 | 06-30-2022 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | 53 | $30,634,000 | 3,110,000 | 0.97 | 0.68 | 0 | 0.00 | 06-30-2022 |
LUX HEALTH TECH ACQUISITION | COM CL A | 54 | $29,676,000 | 3,000,649 | 0.94 | 0.65 | 0 | 0.00 | 06-30-2022 |