Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JET CAPITAL INVESTORS L P | 02-06-2024 | 12-31-2023 | 27 | 50,982,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 528,000 | 139.61 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -33,200 | -6.30 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,595,000 | 4557.14 | 12-31-2023 |
| BROADCOM INC | COM | Liquidated | $0 | 0 | 0.01 | 38,000 | +Inf | 12-31-2023 |
