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 |
|---|---|---|---|---|---|---|---|---|---|
| 8X8 INC NEW | COM | 1201 | $91,944 | 24,324 | 0.00 | 24,324 | +Inf | 12-31-2023 | |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | 1202 | $89,838 | 65,100 | 0.00 | 65,100 | +Inf | 12-31-2023 | |
| NORDIC AMERICAN TANKERS LIMI | COM | 1203 | $88,116 | 20,980 | 0.00 | 20,980 | +Inf | 12-31-2023 | |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
