Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ISZO CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 3 | 18,186,764 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INC | COM | 1 | $16,849,206 | 200,777 | 0.09 | 16.43 | 64,527 | 47.36 | 06-30-2023 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 2 | $1,331,106 | 60,395 | 0.01 | 5.81 | -71,921 | -54.36 | 06-30-2023 |
AMPLIFY ENERGY CORP NEW | COM | 3 | $6,452 | 953 | 0.00 | 953 | +Inf | 06-30-2023 |