Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JET CAPITAL INVESTORS L P | 02-06-2024 | 12-31-2023 | 27 | 50,982,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EURONAV NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 482,800 | 128.75 | 12-31-2023 |
| NEWS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -925,000 | -59.68 | 12-31-2023 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 55,000 | +Inf | 12-31-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 54 | $10,918,624 | 54,400 | 0.02 | 0.01 | -145,600 | -72.80 | 12-31-2023 |
