Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOKOMIS CAPITAL LLC | 11-14-2023 | 09-30-2023 | 55 | 284,452,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC | COM | 51 | $2,532,680 | 62,955 | 0.00 | 3.17 | -332,658 | -84.09 | 09-30-2023 |
| THE ONE GROUP HOSPITALITY IN | COM | 52 | $2,408,648 | 437,936 | 0.00 | 437,936 | +Inf | 09-30-2023 | |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 53 | $2,349,449 | 216,939 | 0.00 | 216,939 | +Inf | 09-30-2023 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 54 | $2,342,715 | 166,979 | 0.00 | 166,979 | +Inf | 09-30-2023 |
