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 |
|---|---|---|---|---|---|---|---|---|---|
| BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | Liquidated | $0 | 0 | 0.01 | 17,976 | +Inf | 12-31-2023 | |
| VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | Liquidated | $0 | 0 | 0.01 | 111,974 | +Inf | 12-31-2023 | |
| ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | Liquidated | $0 | 0 | 0.01 | 103,118 | +Inf | 12-31-2023 |
