Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MURCHINSON LTD 11-14-2023 09-30-2023 58 779,551,421
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LANZATECH GLOBAL INC COM 301 $116,750 25,000 0.00 25,000 +Inf 09-30-2023
VAALCO ENERGY INC COM NEW 302 $108,582 24,734 0.00 0.00 -466 -1.85 09-30-2023
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 303 $99,292 34,357 0.00 34,357 +Inf 09-30-2023
DOUGLAS ELLIMAN INC COM 304 $94,346 41,746 0.00 0.00 10,246 32.53 09-30-2023
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