Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RONIT CAPITAL LLP | 11-04-2022 | 09-30-2022 | 55 | 74,321,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 51 | $720,000 | 9,000 | 0.97 | 5.24 | -23,500 | -72.31 | 09-30-2022 |
| OPEN LENDING CORP | COM CL A | 52 | $645,000 | 80,200 | 0.87 | 0.78 | 26,200 | 48.52 | 09-30-2022 |
| EQT CORP | COM | 53 | $571,000 | 14,000 | 0.77 | 0.68 | 0 | 0.00 | 09-30-2022 |
| APPLE INC | PUT | 54 | $540,000 | 1,000 | 0.73 | 1,000 | +Inf | 09-30-2022 |
