Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 501 | $11,250,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 502 | $11,228,000 | 299,013 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 503 | $10,750,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
