Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZIMMER PARTNERS LP | 08-15-2022 | 06-30-2022 | 88 | 4,802,177,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SJW GROUP | COM | 251 | $1,560,000 | 25,000 | 0.03 | 0.20 | -175,000 | -87.50 | 06-30-2022 |
OFFERPAD SOLUTIONS INC | COM CL A | 252 | $1,170,000 | 536,510 | 0.02 | 0.27 | -3,150,339 | -85.45 | 06-30-2022 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | 253 | $891,000 | 4,245,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
FAST RADIUS INC | CLASS A COM | 254 | $630,000 | 1,000,000 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |