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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP | COM | 601 | $202,940 | 29,200 | 0.00 | 29,200 | +Inf | 09-30-2023 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 602 | $201,331 | 7,175 | 0.00 | 7,175 | +Inf | 09-30-2023 | |
| N-ABLE INC | COMMON STOCK | 603 | $197,370 | 15,300 | 0.00 | 15,300 | +Inf | 09-30-2023 | |
| B & G FOODS INC NEW | COM | 604 | $179,998 | 18,200 | 0.00 | 18,200 | +Inf | 09-30-2023 |
