Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHERN RIGHT CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 28 | 249,594,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | COM NEW | 51 | $4,848,400 | 453,970 | 0.00 | 453,970 | +Inf | 12-31-2023 | |
| PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 70,000 | +Inf | 12-31-2023 | |
| UBER TECHNOLOGIES INC | COM | 53 | $4,421,095 | 71,806 | 0.00 | 0.01 | -521,824 | -87.90 | 12-31-2023 |
| AG MTG INVT TR INC | COM NEW | 54 | $3,714,648 | 584,984 | 0.00 | 584,984 | +Inf | 12-31-2023 |
