Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MURCHINSON LTD | 11-14-2023 | 09-30-2023 | 58 | 779,551,421 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VINFAST AUTO LTD | *W EXP 08/11/202 | 201 | $480,973 | 123,011 | 0.00 | 123,011 | +Inf | 09-30-2023 | |
TRIUMPH FINANCIAL ORD | COM | 202 | $323,950 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
YELLOW ORD | COM | 203 | $282,000 | 200,000 | 0.00 | 200,000 | +Inf | 09-30-2023 | |
NET POWER INC | *W EXP 06/08/202 | 204 | $269,054 | 61,994 | 0.00 | 61,994 | +Inf | 09-30-2023 |