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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | Liquidated | $0 | 0 | 0.02 | 333,333 | +Inf | 12-31-2023 | |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| L&F ACQUISITION CORP | *W EXP 05/23/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | 99,230 | 44.10 | 12-31-2023 |
