Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIPHER CAPITAL LP | 05-12-2023 | 03-31-2023 | 487 | 541,566,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEW | COM | 1001 | $248,884 | 9,318 | 0.00 | 9,318 | +Inf | 03-31-2023 | |
BGC PARTNERS INC | CL A | 1002 | $248,655 | 47,544 | 0.00 | 0.00 | 18,050 | 61.20 | 03-31-2023 |
HUDSON PAC PPTYS INC | COM | 1003 | $248,570 | 37,379 | 0.00 | 37,379 | +Inf | 03-31-2023 | |
DICKS SPORTING GOODS INC | COM | 1004 | $248,166 | 1,749 | 0.00 | 0.00 | -2,970 | -62.94 | 03-31-2023 |