Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 02-14-2024 | 12-31-2023 | 51 | 17,155,217,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | Liquidated | $0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | Liquidated | $0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 53 | $9,100,000 | 500,000 | 0.05 | 0.14 | 0 | 0.00 | 12-31-2023 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.02 | 49,999 | +Inf | 12-31-2023 |
