Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUXOR CAPITAL GROUP LP | 08-14-2023 | 06-30-2023 | 48 | 5,037,403,075 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SINCLAIR INC | CL A | 201 | $197,681 | 14,304 | 0.00 | 14,304 | +Inf | 06-30-2023 | |
| TALKSPACE INC | COM | 202 | $49,657 | 39,100 | 0.00 | 39,100 | +Inf | 06-30-2023 | |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 203 | $24,908 | 39,449 | 0.00 | 39,449 | +Inf | 06-30-2023 | |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 204 | $13,792 | 85,666 | 0.00 | 0.00 | -425 | -0.49 | 06-30-2023 |
