Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COASTAL BRIDGE ADVISORS LLC | 05-15-2024 | 03-31-2024 | 178 | 434,455,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 1 | $46,852,228 | 3,937,162 | 0.01 | 0.01 | -75,040 | -1.87 | 03-31-2024 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 2 | $38,949,809 | 4,183,653 | 0.01 | 0.01 | 57,012 | 1.38 | 03-31-2024 |
| DRAFTKINGS INC NEW | COM CL A | 3 | $35,054,704 | 771,960 | 0.01 | 0.00 | 631,745 | 450.55 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $29,719,353 | 513,642 | 0.01 | 0.01 | 39,869 | 8.42 | 03-31-2024 |
