Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOKOMIS CAPITAL LLC | 11-14-2023 | 09-30-2023 | 55 | 284,452,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COM | 1 | $32,866,250 | 990,544 | 0.01 | 990,544 | +Inf | 09-30-2023 | |
| BLUELINX HLDGS INC | COM NEW | 2 | $24,908,487 | 303,429 | 0.01 | 9.08 | -165,073 | -35.23 | 09-30-2023 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 3 | $19,123,540 | 1,042,723 | 0.01 | 9.68 | -240,582 | -18.75 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $16,244,240 | 38,000 | 0.01 | 38,000 | +Inf | 09-30-2023 |
