Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINEPOINT PARTNERS LP | 01-31-2024 | 12-31-2023 | 89 | 935,038,576 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 1 | $153,180,000 | 9,200,000 | 0.02 | 0.02 | 400,000 | 4.55 | 12-31-2023 |
| BAYTEX ENERGY CORP | COM | 2 | $132,800,000 | 40,000,000 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| CRESCENT POINT ENERGY CORP | COM | 3 | $131,670,000 | 19,000,000 | 0.01 | 0.01 | 3,000,000 | 18.75 | 12-31-2023 |
| ISHARES 20 YR TR BD ETF | PUT | 4 | $100,847,712 | 1,019,900 | 0.01 | 0.00 | 498,200 | 95.50 | 12-31-2023 |
