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 |
|---|---|---|---|---|---|---|---|---|---|
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 551 | $10,332,000 | 161,811 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 552 | $10,173,000 | 145,331 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 553 | $10,139,000 | 176,939 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 554 | $10,125,000 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
