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 |
|---|---|---|---|---|---|---|---|---|---|
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 651 | $8,440,000 | 686,154 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BLEUACACIA LTD | *W EXP 10/30/202 | 652 | $7,510,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 653 | $7,482,000 | 149,351 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 654 | $7,444,000 | 201,199 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
