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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 751 | $5,805,000 | 207,329 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 752 | $5,490,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 753 | $5,425,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 |
