Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADW CAPITAL MANAGEMENT LLC 02-14-2024 12-31-2023 6 445,860,174
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
API GROUP CORP COM STK 1 $205,870,000 5,950,000 0.05 0.04 0 0.00 12-31-2023
PAR TECHNOLOGY CORP COM 2 $117,562,964 2,700,114 0.03 0.03 0 0.00 12-31-2023
RCI HOSPITALITY HLDGS INC COM 3 $61,926,066 934,592 0.01 0.02 -6,408 -0.68 12-31-2023
GFL ENVIRONMENTAL INC SUB VTG SHS 4 $56,941,500 1,650,000 0.01 0.01 0 0.00 12-31-2023
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