Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK WEST ASSET MANAGEMENT LLC | 02-14-2022 | 12-31-2021 | 149 | 5,052,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COHN ROBBINS HOLDINGS CORP | COM CL A | 51 | $26,937,000 | 2,740,307 | 0.53 | 0.77 | 0 | 0.00 | 12-31-2021 |
| RIBBIT LEAP LTD | SHS CL A | 52 | $25,758,000 | 2,573,223 | 0.51 | 0.30 | 1,598,225 | 163.92 | 12-31-2021 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 53 | $25,103,000 | 316,081 | 0.50 | 0.59 | 0 | 0.00 | 12-31-2021 |
| PHREESIA INC | COM | 54 | $24,996,000 | 600,000 | 0.49 | 600,000 | +Inf | 12-31-2021 |
