Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAZ INVESTMENTS LP | 03-31-2023 | 03-31-2023 | 45 | 49,313,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPY P 06/16/2023 390 | PUT | 1 | $14,124,000 | 34,500 | 28.64 | 34,500 | +Inf | 03-31-2023 | |
| P10 INC-A | Common Stock | 2 | $7,481,000 | 740,000 | 15.17 | 740,000 | +Inf | 03-31-2023 | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Common Stock | 3 | $5,569,000 | 1,850,116 | 11.29 | 20.41 | 0 | 0.00 | 03-31-2023 |
| Blue Owl Capital Inc | Common Stock | 4 | $3,352,000 | 302,500 | 6.80 | 0.42 | 291,704 | 2701.96 | 03-31-2023 |
