Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROVIDA ADVISORS INC | 08-12-2024 | 06-30-2024 | 23 | 280,421,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUNTSMAN | CORP | 51 | $7,966,000 | 350,000 | 0.00 | 0.00 | 30,000 | 9.38 | 06-30-2024 |
| WEC ENERGY GROUP INC | COM | 52 | $7,924,460 | 101,000 | 0.00 | 101,000 | +Inf | 06-30-2024 | |
| BORR DRILLING LTD | ORD SHS | 53 | $7,716,000 | 1,200,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BURFORD CAP LTD | ORD SHS | 54 | $7,416,293 | 575,000 | 0.00 | 0.00 | 150,001 | 35.29 | 06-30-2024 |
