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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY FUELS INC | COM NEW | 151 | $1,493,208 | 267,600 | 0.00 | 267,600 | +Inf | 03-31-2023 | |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 152 | $1,367,076 | 252,228 | 0.00 | 0.61 | -27,583 | -9.86 | 03-31-2023 |
| NATIONAL ENERGY SERVICES REU | SHS | 153 | $1,311,492 | 249,333 | 0.00 | 0.11 | 166,192 | 199.89 | 03-31-2023 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 154 | $1,260,876 | 156,049 | 0.00 | 156,049 | +Inf | 03-31-2023 |
