Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBERT FUND ADVISORS INC | 05-12-2023 | 03-31-2023 | 49 | 151,282,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENZO BIOCHEM INC | COM | 1 | $12,577,469 | 5,175,913 | 0.01 | 9.16 | 0 | 0.00 | 03-31-2023 |
PLAYAGS INC | COM | 2 | $8,758,750 | 1,225,000 | 0.01 | 1,225,000 | +Inf | 03-31-2023 | |
STREAMLINE HEALTH SOLUTIONS | COM | 3 | $8,683,582 | 4,824,212 | 0.01 | 3.92 | 857,575 | 21.62 | 03-31-2023 |
UNITEDHEALTH GROUP INC | COM | 4 | $6,616,260 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2023 |