Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SADDLE POINT MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 5 | 939,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 1 | $258,000 | 550 | 27.48 | 550 | +Inf | 06-30-2022 | |
| GRAY TELEVISION INC | COM | 2 | $226,000 | 13,395 | 24.07 | 1.81 | 4,000 | 42.58 | 06-30-2022 |
| VMWARE INC | CL A COM | 3 | $205,000 | 1,800 | 21.83 | 1,800 | +Inf | 06-30-2022 | |
| VERRA MOBILITY CORP | CL A COM STK | 4 | $175,000 | 11,125 | 18.64 | 11,125 | +Inf | 06-30-2022 |
