Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLAS CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 19 | 142,946,928 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EPSILON ENERGY LTD | COM | 1 | $19,897,506 | 3,768,467 | 0.01 | 0.01 | 160,000 | 4.43 | 09-30-2023 |
| KYNDRYL HLDGS INC | COMMON STOCK | 2 | $17,231,833 | 1,141,181 | 0.01 | 0.01 | 369,130 | 47.81 | 09-30-2023 |
| FENNEC PHARMACEUTICALS INC | COM | 3 | $12,959,008 | 1,725,567 | 0.01 | 0.01 | 286,539 | 19.91 | 09-30-2023 |
| ARDAGH METAL PACKAGING S A | SHS | 4 | $10,888,619 | 3,478,792 | 0.01 | 0.01 | 210,000 | 6.42 | 09-30-2023 |
