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 |
|---|---|---|---|---|---|---|---|---|---|
| GETAROUND INC | *W EXP 03/09/202 | 951 | $2,459,000 | 126,429 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 952 | $2,133,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
