Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUARRY LP | 05-15-2024 | 03-31-2024 | 1611 | 523,280,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | Call | Liquidated | $0 | 0 | 0.00 | 120,000 | +Inf | 12-31-2023 | |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 271,979 | +Inf | 12-31-2023 | |
| TENET HEALTHCARE CORP | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,000 | 12.12 | 03-31-2024 |
| CELANESE CORP DEL | Put | Liquidated | $0 | 0 | 0.00 | 24,000 | +Inf | 12-31-2023 |
