Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANTARA CAPITAL LP | 02-14-2024 | 12-31-2023 | 48 | 1,484,798,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | 501 | $42,000 | 24,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 502 | $30,938 | 1,237,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERCATO PARTNERS ACQUISITION | *W EXP 10/29/202 | Liquidated | $0 | 0 | 0.00 | 123,400 | +Inf | 12-31-2023 | |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
