Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFG ASSET MANAGEMENT GP LTD | 05-15-2023 | 03-31-2023 | 57 | 747,485,187,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 51 | $82,968,000 | 648,191 | 0.01 | 648,191 | +Inf | 03-31-2023 | |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | 52 | $24,063,000 | 175,000 | 0.00 | 0.01 | -200,000 | -53.33 | 03-31-2023 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 53 | $13,143,000 | 50,164 | 0.00 | 0.00 | -175,000 | -77.72 | 03-31-2023 |
