Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TENZING GLOBAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 15 | 181,433,373 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | PUT | 1 | $44,783,750 | 125,000 | 0.02 | 125,000 | +Inf | 09-30-2023 | |
| GOGO INC | COM | 2 | $29,825,000 | 2,500,000 | 0.02 | 12.78 | -1,750,000 | -41.18 | 09-30-2023 |
| APPLE INC | PUT | 3 | $21,829,275 | 127,500 | 0.01 | 127,500 | +Inf | 09-30-2023 | |
| YELP INC | CL A | 4 | $21,314,875 | 512,500 | 0.01 | 12.67 | -687,500 | -57.29 | 09-30-2023 |
