Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUBRIC CAPITAL MANAGEMENT LP | 02-10-2023 | 12-31-2022 | 95 | 2,293,709,716 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 101 | $11,036,526 | 568,600 | 0.00 | 568,600 | +Inf | 12-31-2022 | |
| TREVI THERAPEUTICS INC | COM | 102 | $10,970,931 | 5,684,420 | 0.00 | 0.44 | 0 | 0.00 | 12-31-2022 |
| LANTHEUS HLDGS INC | COM | 103 | $10,865,029 | 213,207 | 0.00 | 213,207 | +Inf | 12-31-2022 | |
| TELESAT CORP | CL A & CL B SHS | 104 | $10,575,000 | 1,410,000 | 0.00 | 0.55 | 0 | 0.00 | 12-31-2022 |
