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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | COM | 551 | $267,136 | 12,800 | 0.00 | 12,800 | +Inf | 09-30-2023 | |
| PLANET LABS PBC | COM CL A | 552 | $254,020 | 97,700 | 0.00 | 97,700 | +Inf | 09-30-2023 | |
| COEUR MNG INC | COM NEW | 553 | $251,970 | 113,500 | 0.00 | 0.00 | -4,400 | -3.73 | 09-30-2023 |
| ADAPTHEALTH CORP | COMMON STOCK | 554 | $240,240 | 26,400 | 0.00 | 26,400 | +Inf | 09-30-2023 |
