Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MELQART ASSET MANAGEMENT (UK) LTD | 08-14-2023 | 06-30-2023 | 35 | 1,289,162,827 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TECK RESOURCES LTD | CL B | 51 | $26,635,449 | 632,671 | 0.00 | 632,671 | +Inf | 06-30-2023 | |
| FOCUS FINL PARTNERS INC | COM CL A | 52 | $26,102,721 | 497,100 | 0.00 | 497,100 | +Inf | 06-30-2023 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 53 | $26,083,113 | 545,786 | 0.00 | 0.00 | -746,369 | -57.76 | 06-30-2023 |
| SEADRILL 2021 LTD | COM | 54 | $24,406,459 | 591,385 | 0.00 | 591,385 | +Inf | 06-30-2023 |
