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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| EURONAV NV | SHS | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| ATEA PHARMACEUTICALS INC | COM | 453 | $492,648 | 161,524 | 0.00 | 0.00 | -38,476 | -19.24 | 12-31-2023 |
| SPROTT FDS TR | URANIUM MINERS E | 454 | $490,857 | 10,169 | 0.00 | 0.00 | -8,319 | -45.00 | 12-31-2023 |
