Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE BULK SHIPPING INC | COM | 301 | $692,500 | 12,500 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
| SPHERE ENTERTAINMENT CO | CL A | Liquidated | $0 | 0 | 0.00 | 18,535 | +Inf | 12-31-2023 | |
| ALBERTSONS COS INC | COMMON STOCK | 303 | $686,205 | 29,835 | 0.00 | 0.00 | -44,876 | -60.07 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,656 | 86.61 | 12-31-2023 |
