Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 960 | 4,514,755,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARKO CORP | COM | Liquidated | $0 | 0 | 0.03 | 98,188 | +Inf | 12-31-2023 | |
| TRANSDIGM GROUP INC | COM | 802 | $848,732,000 | 839 | 0.02 | 839 | +Inf | 12-31-2023 | |
| PENNYMAC FINL SVCS INC NEW | COM | Liquidated | $0 | 0 | 0.03 | 14,961 | +Inf | 12-31-2023 | |
| ATI INC | COM | Liquidated | $0 | 0 | 0.03 | 0.20 | -184,904 | -86.70 | 12-31-2023 |
