Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TAM CAPITAL MANAGEMENT INC | 11-14-2023 | 09-30-2023 | 12 | 151,626,130 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | CALL | 1 | $41,836,592 | 313,900 | 0.03 | 313,900 | +Inf | 09-30-2023 | |
| CHECK POINT SOFTWARE TECH LT | ORD | 2 | $32,958,677 | 247,289 | 0.02 | 247,289 | +Inf | 09-30-2023 | |
| ACTIVISION BLIZZARD INC | COM | 3 | $24,910,167 | 266,049 | 0.02 | 266,049 | +Inf | 09-30-2023 | |
| BANK NEW YORK MELLON CORP | CALL | 4 | $17,588,860 | 412,400 | 0.01 | 412,400 | +Inf | 09-30-2023 |
