Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTERSTAR ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 245 | 324,930,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARLYLE GROUP INC | CALL | Liquidated | $0 | 0 | 0.00 | 19,500 | +Inf | 03-31-2024 | |
PRUDENTIAL FINL INC | CALL | Liquidated | $0 | 0 | 0.00 | 8,300 | +Inf | 12-31-2023 | |
LULULEMON ATHLETICA INC | COM | Liquidated | $0 | 0 | 0.00 | 1,540 | +Inf | 03-31-2024 | |
SPHERE ENTERTAINMENT CO | PUT | 604 | $785,280 | 16,000 | 0.00 | 16,000 | +Inf | 03-31-2024 |