Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CTC CAPITAL MANAGEMENT LLC | 5-2-2023 | 03-31-2023 | 72 | 47,783,461 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | COM | 151 | $343,400 | 20,000 | 0.00 | 0.00 | 10,000 | 100.00 | 03-31-2023 |
| SUN CMNTYS INC | COM | 152 | $295,848 | 2,100 | 0.00 | 0.00 | -800 | -27.59 | 03-31-2023 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 153 | $290,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2023 | |
| FTAI AVIATION LTD | SHS | 154 | $268,416 | 9,600 | 0.00 | 9,600 | +Inf | 03-31-2023 |
