Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESTLINE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 159 | 1,284,979,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORTHINGTON STL INC | COM SHS | 551 | $1,000,800 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2024 | |
| CELSIUS HLDGS INC | COM NEW | 552 | $953,403 | 16,700 | 0.00 | 16,700 | +Inf | 06-30-2024 | |
| UTZ BRANDS INC | COM CL A | 553 | $924,518 | 55,560 | 0.00 | 0.00 | 27,560 | 98.43 | 06-30-2024 |
| DENISON MINES CORP | COM | Liquidated | $0 | 0 | 0.00 | 457,712 | +Inf | 06-30-2024 |
