Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS INC | 02-06-2024 | 12-31-2023 | 29 | 321,253,770 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT FDS TR | URANIUM MINERS E | 1 | $18,837,368 | 390,250 | 0.01 | 0.02 | -274,750 | -41.32 | 12-31-2023 |
| GROUPON INC | COM NEW | 2 | $15,398,139 | 1,199,232 | 0.00 | 0.02 | -581,851 | -32.67 | 12-31-2023 |
| BGC GROUP INC | CL A | 3 | $12,793,840 | 1,772,000 | 0.00 | 0.00 | 180,000 | 11.31 | 12-31-2023 |
| FTAI AVIATION LTD | SHS | 4 | $11,646,446 | 251,001 | 0.00 | 0.01 | -35,790 | -12.48 | 12-31-2023 |
