Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 146 | 604,910,102 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,380,000 | 60.24 | 12-31-2023 |
| PG&E CORP | COM | Liquidated | $0 | 0 | 0.00 | 950,000 | +Inf | 12-31-2023 | |
| CANNAE HLDGS INC | COM | 53 | $16,388,400 | 840,000 | 0.00 | 840,000 | +Inf | 12-31-2023 | |
| COLOMBIER ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 585,010 | 60.52 | 12-31-2023 |
