Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 22,907 | +Inf | 12-31-2023 | |
| CNH INDL N V | SHS | Liquidated | $0 | 0 | 0.00 | 12,703 | +Inf | 12-31-2023 | |
| ASSERTIO HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,490 | 17.22 | 12-31-2023 |
| SHARECARE INC | COM CL A | 1104 | $145,800 | 135,000 | 0.00 | 135,000 | +Inf | 12-31-2023 |
