Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEY COLONY MANAGEMENT LLC | 04-09-2024 | 03-31-2024 | 8 | 100,216,800 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 1 | $37,768,000 | 800,000 | 0.04 | 0.04 | -45,000 | -5.33 | 03-31-2024 |
| ONEMAIN HLDGS INC | COM | 2 | $35,252,100 | 690,000 | 0.04 | 0.04 | -230,000 | -25.00 | 03-31-2024 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 3 | $20,367,770 | 4,577,027 | 0.02 | 0.01 | 1,795,099 | 64.53 | 03-31-2024 |
| HERTZ GLOBAL HLDGS INC | COM NEW | Liquidated | $0 | 0 | 6.25 | 16.27 | -520,000 | -53.33 | 12-31-2023 |
