Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 100 | 225,494,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDT CORP | CL B NEW | 101 | $521,000 | 20,998 | 0.23 | 0.10 | 9,998 | 90.89 | 09-30-2022 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | 102 | $516,000 | 52,015 | 0.23 | 52,015 | +Inf | 09-30-2022 | |
| GOLAR LNG LTD | SHS | 103 | $476,000 | 19,089 | 0.21 | 0.15 | 6 | 0.03 | 09-30-2022 |
| DISCOVER FINL SVCS | COM | 104 | $467,000 | 5,137 | 0.21 | 0.17 | 5 | 0.10 | 09-30-2022 |
