Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEY SQUARE CAPITAL MANAGEMENT LLC | 01-25-2024 | 12-31-2023 | 8 | 469,992,491 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 51 | $6,323,866 | 368,309 | 0.00 | 368,309 | +Inf | 12-31-2023 | |
| UNITED RENTALS INC | COM | Liquidated | $0 | 0 | 0.01 | 12,288 | +Inf | 12-31-2023 | |
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.01 | 0.00 | 70,753 | 20.74 | 12-31-2023 |
| SONY GROUP CORPORATION | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 53,335 | +Inf | 12-31-2023 |
