Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLE CREEK ARBITRAGE LLC | 01-17-2024 | 12-31-2023 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | Liquidated | $0 | 0 | 0.02 | 0.02 | 4,202 | 0.83 | 12-31-2023 |
| HH&L ACQUISITION CO | *W EXP 02/04/202 | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| GORES HOLDINGS VII INC | COM CL A | Liquidated | $0 | 0 | 0.02 | 39,992 | +Inf | 12-31-2023 | |
| SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | Liquidated | $0 | 0 | 0.02 | 46,134 | +Inf | 12-31-2023 |
