Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 960 | 4,514,755,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | COM | 1551 | $113,466,000 | 21,947 | 0.00 | 21,947 | +Inf | 12-31-2023 | |
| FUNKO INC | COM CL A | 1552 | $110,531,000 | 14,299 | 0.00 | 14,299 | +Inf | 12-31-2023 | |
| CAPITOL FED FINL INC | COM | 1553 | $107,986,000 | 16,742 | 0.00 | 16,742 | +Inf | 12-31-2023 | |
| SFL CORPORATION LTD | SHS | Liquidated | $0 | 0 | 0.00 | 11,671 | +Inf | 12-31-2023 |
