Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERSTAR ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 245 | 324,930,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RH | COM | 651 | $723,616 | 2,081 | 0.00 | 0.00 | 512 | 32.63 | 03-31-2024 |
| MARATHON DIGITAL HOLDINGS IN | CALL | Liquidated | $0 | 0 | 0.00 | 30,500 | +Inf | 03-31-2024 | |
| COUPANG INC | PUT | Liquidated | $0 | 0 | 0.00 | 41,900 | +Inf | 12-31-2023 | |
| S&P GLOBAL INC | CALL | Liquidated | $0 | 0 | 0.00 | 1,600 | +Inf | 03-31-2024 |
