Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRABEL CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 58 | 114,968,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Wisdomtree Tr | Putwrite Strat | 1 | $13,501,000 | 405,440 | 11.74 | 6.05 | 0 | 0.00 | 03-31-2024 |
| Vanguard Scottsdale FDS | Shrt Trm Corp BD | 2 | $7,958,000 | 102,932 | 6.92 | 4.16 | -11,350 | -9.93 | 03-31-2024 |
| Amedisys Inc | Com | Liquidated | $0 | 0 | 3.72 | 3.14 | 0 | 0.00 | 03-31-2024 |
| VectivBio Hldg AG | Ord Shs | Liquidated | $0 | 0 | 3.21 | 460,405 | +Inf | 12-31-2023 |
