Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATHOS CAPITAL LTD | 02-14-2024 | 12-31-2023 | 44 | 89,462,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | CALL | Liquidated | $0 | 0 | 8.41 | 150,000 | +Inf | 12-31-2023 | |
| UNITED STATES STL CORP NEW | COM | 2 | $9,886,000 | 203,200 | 11.05 | 203,200 | +Inf | 12-31-2023 | |
| ANSYS INC | CALL | 3 | $9,870,000 | 27,200 | 11.03 | 27,200 | +Inf | 12-31-2023 | |
| ENDEAVOR GROUP HLDGS INC | CALL | 4 | $8,305,000 | 350,000 | 9.28 | 350,000 | +Inf | 12-31-2023 |
