Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANTARA CAPITAL LP | 02-14-2024 | 12-31-2023 | 48 | 1,484,798,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 551 | $7,806 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 553 | $6,995 | 99,933 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 554 | $6,465 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |