Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONE FIN CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 22 | 246,616,712 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DENBURY INC | COM | 1 | $22,542,300 | 230,000 | 0.01 | 230,000 | +Inf | 09-30-2023 | |
SEAGEN INC | COM | 2 | $17,396,300 | 82,000 | 0.01 | 82,000 | +Inf | 09-30-2023 | |
ALBERTSONS COS INC | COMMON STOCK | 3 | $16,721,250 | 735,000 | 0.01 | 735,000 | +Inf | 09-30-2023 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 4 | $16,446,912 | 460,311 | 0.01 | 460,311 | +Inf | 09-30-2023 |