Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFTON CAPITAL MANAGEMENT LLC | 05-12-2022 | 03-31-2022 | 18 | 47,022,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A COM | 1 | $12,240,000 | 1,700,000 | 26.03 | 31.03 | -200,000 | -10.53 | 03-31-2022 |
| ASPEN AEROGELS INC | COM | 2 | $4,391,000 | 127,343 | 9.34 | 13.44 | -10,357 | -7.52 | 03-31-2022 |
| HALLIBURTON CO | COM | 3 | $3,219,000 | 85,000 | 6.85 | 85,000 | +Inf | 03-31-2022 | |
| FREEPORT-MCMORAN INC | CL B | 4 | $2,736,000 | 55,000 | 5.82 | 12.27 | -95,000 | -63.33 | 03-31-2022 |
