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 |
|---|---|---|---|---|---|---|---|---|---|
| FISKER INC | CL A COM STK | 251 | $2,958,725,000 | 1,690,700 | 0.07 | 0.10 | 1,239,400 | 274.63 | 12-31-2023 |
| ALLISON TRANSMISSION HLDGS I | COM | Liquidated | $0 | 0 | 0.09 | 0.07 | 25,662 | 56.54 | 12-31-2023 |
| SYNCHRONY FINANCIAL | COM | 253 | $2,952,316,000 | 77,306 | 0.07 | 77,306 | +Inf | 12-31-2023 | |
| CHICOS FAS INC | COM | Liquidated | $0 | 0 | 0.09 | 0.05 | 373,150 | 165.13 | 12-31-2023 |
