Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAMUNTING STREET CAPITAL MANAGEMENT LP | 02-14-2023 | 12-31-2022 | 23 | 63,070,460 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 101 | $656,030 | 750,000 | 0.00 | 750,000 | +Inf | 12-31-2022 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 102 | $574,070 | 590,000 | 0.00 | 590,000 | +Inf | 12-31-2022 | |
| ACTIVISION BLIZZARD INC | COM | 103 | $504,460 | 6,590 | 0.00 | 6,590 | +Inf | 12-31-2022 | |
| RESIDEO TECHNOLOGIES INC | COM | 104 | $476,230 | 28,950 | 0.00 | 28,950 | +Inf | 12-31-2022 |
