Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 24 | 361,655,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALL/OLN @ 50 EXP 01/19/2024 | CALL | 1 | $89,740,430 | 1,663,400 | 0.02 | 1,663,400 | +Inf | 12-31-2023 | |
| BATTALION OIL CORPORATION CMN | COM | 2 | $59,115,415 | 6,151,448 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CALL/APD @ 300 EXP 03/15/2024 | CALL | 3 | $34,772,600 | 127,000 | 0.01 | 127,000 | +Inf | 12-31-2023 | |
| O-I GLASS, INC. CMN | COM | 4 | $31,576,578 | 1,927,752 | 0.01 | 0.01 | 664,246 | 52.57 | 12-31-2023 |
