Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYQUANT CAPITAL SAS | 04-09-2024 | 03-31-2024 | 6 | 63,547,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MACYS INC | COM | 101 | $1,767,000 | 88,400 | 2.78 | 88,400 | +Inf | 03-31-2024 | |
| ARAMARK | COM | Liquidated | $0 | 0 | 0.47 | 34,267 | +Inf | 12-31-2023 | |
| PHINIA INC | COMMON STOCK | Liquidated | $0 | 0 | 0.31 | 29,599 | +Inf | 12-31-2023 |
