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 |
|---|---|---|---|---|---|---|---|---|---|
| LEO HLDGS CORP II | *W EXP 01/07/202 | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CATCHA INVESTMENT CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.01 | 112,825 | +Inf | 12-31-2023 |
