Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERRY STREET CAPITAL MANAGEMENT LLP | 11-13-2023 | 09-30-2023 | 29 | 340,380,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | COM | 201 | $1,443,750 | 87,500 | 0.00 | 87,500 | +Inf | 09-30-2023 |
