Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANTARA CAPITAL LP | 02-14-2024 | 12-31-2023 | 48 | 1,484,798,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLAYTIKA HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,033,300 | -34.04 | 12-31-2023 |
INNOVIZ TECHNOLOGIES LTD | SHS | 102 | $17,378,823 | 6,869,100 | 0.00 | 0.00 | 4,373,900 | 175.29 | 12-31-2023 |
BURFORD CAPITAL LTD | COM | 103 | $16,117,920 | 1,033,200 | 0.00 | 1,033,200 | +Inf | 12-31-2023 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | 104 | $13,705,000 | 500,000 | 0.00 | 0.01 | -4,204,900 | -89.37 | 12-31-2023 |