Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOULDER HILL CAPITAL MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 94 | 160,916,427 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | CL A | 401 | $390,862 | 66,700 | 0.00 | 66,700 | +Inf | 09-30-2023 | |
| KNIFE RIVER CORP | COMMON STOCK | 402 | $380,874 | 7,800 | 0.00 | 7,800 | +Inf | 09-30-2023 | |
| MR COOPER GROUP INC | COM | 403 | $380,276 | 7,100 | 0.00 | 7,100 | +Inf | 09-30-2023 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 404 | $376,080 | 4,800 | 0.00 | 4,800 | +Inf | 09-30-2023 |
