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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 701 | $6,650,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 702 | $6,445,000 | 135,533 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 703 | $6,327,000 | 316,368 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 704 | $6,150,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
