Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRATIA CAPITAL LLC | 02-14-2024 | 12-31-2023 | 41 | 86,638,090 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TERRAN ORBITAL CORPORATION | COM | 51 | $681,378 | 597,700 | 0.00 | 0.00 | -437,300 | -42.25 | 12-31-2023 |
NAVIOS MARITIME HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EXPRESS INC | COM NEW | 53 | $401,819 | 48,007 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRANITE PT MTG TR INC | COM STK | 54 | $137,903 | 23,216 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |