Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERRY STREET CAPITAL MANAGEMENT LLP | 11-13-2023 | 09-30-2023 | 29 | 340,380,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENBURY INC | COM | 101 | $6,125,625 | 62,500 | 0.00 | 62,500 | +Inf | 09-30-2023 | |
| AMEDISYS INC | COM | 102 | $5,837,500 | 62,500 | 0.00 | 62,500 | +Inf | 09-30-2023 | |
| NEOGAMES S A | SHS | 103 | $5,737,500 | 212,500 | 0.00 | 212,500 | +Inf | 09-30-2023 | |
| INARI MED INC | COM | 104 | $5,722,500 | 87,500 | 0.00 | 0.00 | -87,500 | -50.00 | 09-30-2023 |
