Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JCSD CAPITAL LLC | 01-18-2024 | 12-31-2023 | 20 | 33,393,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Metropolitan Bk Hldg | common | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Global X FDS FINTECH ETF Oct 20 2023 20 put | put | Liquidated | $0 | 0 | 0.00 | 0.00 | 140 | 87.50 | 12-31-2023 |
| B. Riley Financial Oct 20 2023 25 put | put | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -13.04 | 12-31-2023 |
| World Accep Corpoaration Oct 20 2023 100 put | put | Liquidated | $0 | 0 | 0.00 | 60 | +Inf | 12-31-2023 |
