Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXON CAPITAL LP | 08-10-2022 | 06-30-2022 | 7 | 41,765,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 1 | $14,475,000 | 1,500,000 | 34.66 | 34.46 | 0 | 0.00 | 06-30-2022 |
| PLAYA HOTELS & RESORTS NV | SHS | 2 | $9,199,000 | 1,339,046 | 22.03 | 26.63 | 12,500 | 0.94 | 06-30-2022 |
| FIDELITY NATL INFORMATION SV | COM | 3 | $8,589,000 | 93,700 | 20.57 | 25.02 | -13,700 | -12.76 | 06-30-2022 |
| GLOBAL PMTS INC | COM | 4 | $5,958,000 | 53,850 | 14.27 | 53,850 | +Inf | 06-30-2022 |
