Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALE FIRE CAPITAL SE | 02-13-2024 | 12-31-2023 | 74 | 640,107,755 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.03 | 841,000 | +Inf | 12-31-2023 | |
| SHELL PLC | SPON ADS | 2 | $152,478,537 | 2,317,303 | 0.02 | 0.02 | -3,114,902 | -57.34 | 12-31-2023 |
| DOLE PLC | ORD SHS | 3 | $94,231,854 | 7,667,360 | 0.01 | 0.01 | 180,218 | 2.41 | 12-31-2023 |
| GROUPON INC | COM NEW | 4 | $90,398,864 | 7,040,410 | 0.01 | 0.00 | 323,344 | 4.81 | 12-31-2023 |
