Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MOAB CAPITAL PARTNERS LLC 08-16-2021 06-30-2021 21 42,523,000
Institutional Holdings
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
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