Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARTREE PARTNERS LP | 05-02-2024 | 03-31-2024 | 56 | 385,866,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUNRUN INC | COM | Liquidated | $0 | 0 | 0.00 | 1,780 | +Inf | 12-31-2023 | |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 500,000 | +Inf | 03-31-2024 | |
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 403 | $22,575 | 375,000 | 0.00 | 375,000 | +Inf | 03-31-2024 | |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 404 | $21,700 | 310,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
