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 |
---|---|---|---|---|---|---|---|---|---|
NET POWER INC | *W EXP 06/08/202 | 251 | $269,054 | 61,994 | 0.00 | 61,994 | +Inf | 09-30-2023 | |
3-D SYS CORP DEL | COM NEW | 252 | $245,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
CANOO INC | COM CL A | 253 | $245,000 | 500,000 | 0.00 | 500,000 | +Inf | 09-30-2023 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 254 | $217,268 | 13,057 | 0.00 | 13,057 | +Inf | 09-30-2023 |