Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 100 | 225,494,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 51 | $1,601,000 | 22,232 | 0.71 | 0.56 | -8 | -0.04 | 09-30-2022 |
| CHESAPEAKE ENERGY CORP | COM | 52 | $1,512,000 | 16,046 | 0.67 | 0.42 | 1,505 | 10.35 | 09-30-2022 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | 53 | $1,488,000 | 149,564 | 0.66 | 0.59 | -20,000 | -11.79 | 09-30-2022 |
| LIVEVOX HOLDINGS INC | COM CL A | 54 | $1,475,000 | 500,014 | 0.65 | 0.42 | -210,235 | -29.60 | 09-30-2022 |
