Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVENOMIC CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 146 | 2,380,552,295 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | COM | 351 | $1,149,343 | 169,021 | 0.00 | 0.00 | -5,836 | -3.34 | 09-30-2023 |
| PHX MINERALS INC | CL A | 352 | $1,051,811 | 288,959 | 0.00 | 0.00 | 12,563 | 4.55 | 09-30-2023 |
| ZIFF DAVIS INC | COM | 353 | $1,022,288 | 16,051 | 0.00 | 0.00 | -558 | -3.36 | 09-30-2023 |
| THOUGHTWORKS HOLDING INC | COM | 354 | $912,982 | 223,770 | 0.00 | 223,770 | +Inf | 09-30-2023 |
