04/17/2024
- Large advisory firm
6
5
SEC, Approved, 3/30/2012
507,339,976 3.07%
507,339,976 3.07%
507,339,976 3.07%
126,834,994 3.07%
NO
3
212 xxxxxxx
Ira Unschuld oversees Brant Point Investment Management, a New York-based hedge fund that invests in shares, bonds, and equity funds. The firm's ...
Yahoo Financebecause multimillionaire hacks worried about sea level rise always buy their oceanfront property on “points,” the way John Kerry’s second wife’s first husband’s trust fund’s beachfront ...
MSNThe fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers with public stock market ...
dividend.comBefore joining Goldman Sachs Asset Management, Rob was a Director at Brant Point Capital Management LLC. Before that, he was a Vice President at Schroder Investment Management and Assistant Vice President at Wheat First Butcher Singer. Rob has 15 years of ...
dividend.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 3 | $507,339,976 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
MYDA ADVISORS LLC | 525.2m | - | - | - | - | - | - | 525.2m | 525.2m | 3 | |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 502.3m | - | - | - | - | - | - | 502.3m | 543.4m | 2 | |
PEMBROOK CAPITAL MANAGEMENT LLC | 418.6m | - | - | - | - | - | - | 418.6m | 534.8m | 4 | |
A.W. JONES | 502.9m | - | - | - | - | - | - | 502.9m | 502.9m | 2 | |
TOWER HOUSE PARTNERS LLP | - | - | - | - | - | - | - | - | 493.4m | - | |
ABR DYNAMIC FUNDS, LLC | 18.0m | - | - | - | - | - | - | 18.0m | 516.4m | 1 | |
ASTON CAPITAL MANAGEMENT | 340.7m | - | - | - | - | - | - | 340.7m | 508.4m | 6 | |
SOAPSTONE MANAGEMENT L.P. | 534.0m | - | - | - | - | - | - | 534.0m | 534.0m | 1 | |
SUMMIT STREET CAPITAL MANAGEMENT, LLC | 225.5m | - | - | - | - | - | - | 225.5m | 586.6m | 1 | |
SNOWCAT CAPITAL MANAGEMENT LP | 439.0m | - | - | - | - | - | - | 439.0m | 500.6m | 1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
78462F103 | SPDR S&P 500 ETF TR (CALL) | $92,517,400 | 8.00% | -29.00% | -32.00% |
78462F103 | SPDR S&P 500 ETF TR (PUT) | $54,422,000 | 5.00% | 4.00% | 0.00% |
78462F103 | SPDR S&P 500 ETF TR (PUT) | $54,422,000 | 5.00% | 4.00% | 0.00% |
78467Y107 | SPDR S&P MIDCAP 400 ETF TR (PUT) | $42,806,400 | 4.00% | -15.00% | -11.00% |
464287655 | ISHARES TR (CALL) | $40,578,000 | 4.00% | 93.00% | 100.00% |
464287655 | ISHARES TR (PUT) | $40,578,000 | 4.00% | 93.00% | 100.00% |
464287655 | ISHARES TR (CALL) | $40,578,000 | 4.00% | 93.00% | 100.00% |
464287655 | ISHARES TR (PUT) | $30,433,500 | 3.00% | 45.00% | 50.00% |
464287655 | ISHARES TR (PUT) | $20,289,000 | 2.00% | -4.00% | 0.00% |
464287655 | ISHARES TR (PUT) | $20,289,000 | 2.00% | -4.00% | 0.00% |