Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA WAVE GLOBAL LP | 11-13-2023 | 09-30-2023 | 26 | 158,177,439 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | CL A | 101 | $9,296,644 | 1,586,458 | 0.01 | 1,586,458 | +Inf | 09-30-2023 | |
| DENISON MINES CORP | COM | 102 | $5,267,155 | 3,192,215 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
