Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YAUPON CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 105 | 829,288,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 101 | $2,624,000 | 200,000 | 0.00 | 200,000 | +Inf | 03-31-2023 | |
| ASPEN AEROGELS INC | COM | 102 | $2,603,715 | 349,492 | 0.00 | 349,492 | +Inf | 03-31-2023 | |
| SOLID POWER INC | CLASS A COM | 103 | $2,548,245 | 846,593 | 0.00 | 0.48 | 420,016 | 98.46 | 03-31-2023 |
| EXPRO GROUP HOLDINGS NV | COM | 104 | $2,524,500 | 137,500 | 0.00 | 137,500 | +Inf | 03-31-2023 |
