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 |
|---|---|---|---|---|---|---|---|---|---|
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 901 | $3,566,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 902 | $3,469,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 903 | $3,000,000 | 66,666 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
