Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| III CAPITAL MANAGEMENT | 08-14-2024 | 06-30-2024 | 119 | 2,148,870,334,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | Liquidated | $0 | 0 | 0.02 | 17,376 | +Inf | 06-30-2024 | |
| KRAFT HEINZ CO | COM | 202 | $467,963,000 | 14,524 | 0.02 | 0.06 | -24,616 | -62.89 | 06-30-2024 |
| PURECYCLE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.02 | 100,000 | +Inf | 06-30-2024 | |
| BEL FUSE INC | CL B | 204 | $391,439,000 | 6,000 | 0.02 | 6,000 | +Inf | 06-30-2024 |
