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 |
|---|---|---|---|---|---|---|---|---|---|
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 851 | $4,401,000 | 352,064 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 852 | $3,809,000 | 238,033 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
