Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOAB CAPITAL PARTNERS LLC | 08-16-2021 | 06-30-2021 | 21 | 42,523,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 1 | $9,885,000 | 991,465 | 23.25 | 30.45 | -401,426 | -28.82 | 06-30-2021 |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 2 | $8,266,000 | 8,936,000 | 19.44 | 17.99 | 0 | 0.00 | 06-30-2021 |
ATHENE HOLDING LTD | CL A | 3 | $5,784,000 | 85,686 | 13.60 | 9.56 | 0 | 0.00 | 06-30-2021 |
SLACK TECHNOLOGIES INC | COM CL A | 4 | $2,525,000 | 57,000 | 5.94 | 5.14 | -200 | -0.35 | 06-30-2021 |