Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YAUPON CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 104 | 1,987,270,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.96 | -880,026 | -70.27 | 03-31-2024 |
| ITRON INC | COM | Liquidated | $0 | 0 | 0.00 | 15,323 | +Inf | 03-31-2024 | |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | Liquidated | $0 | 0 | 0.00 | 2,000,000 | +Inf | 03-31-2024 | |
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 44,904 | +Inf | 03-31-2024 |
