Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VENOR CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 3 | 65,940,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Option Care Health Inc | COM NEW | 1 | $48,757,000 | 1,754,475 | 73.94 | 1,754,475 | +Inf | 06-30-2022 | |
| Constellation Energy Corp | COM | 2 | $11,564,000 | 201,958 | 17.54 | 201,958 | +Inf | 06-30-2022 | |
| ATI Physical Therapy Inc | COM CL A | 3 | $5,619,000 | 3,985,035 | 8.52 | 3,985,035 | +Inf | 06-30-2022 |
