Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 24 | 361,655,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IPATH SERIES B S&P 500 VIX | IPTH SR B S&P | 101 | $1,784,800 | 115,000 | 0.00 | 115,000 | +Inf | 12-31-2023 | |
| VIMEO INC | COM | Liquidated | $0 | 0 | 0.00 | 421,600 | +Inf | 12-31-2023 | |
| PORCH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 154,737 | 15.95 | 12-31-2023 |
| ZEROFOX HOLDINGS INC CMN | COM | 104 | $1,495,881 | 1,719,404 | 0.00 | 0.00 | 78,756 | 4.80 | 12-31-2023 |
