| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| Registration status | Registration Changed to WALNUT LEVEL CAPITAL LLC |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 720 xxxxxxx |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker59151K108 | Stock NameMETHANEX CORP (CALL) | $ Position$35,118,072 | % Position18.00% | $ Change | # Change |
| Stck Ticker447011107 | Stock NameHUNTSMAN CORP | $ Position$13,847,988 | % Position7.00% | $ Change13.00% | # Change29.00% |
| Stck TickerL72967109 | Stock NameORION S.A. | $ Position$13,106,223 | % Position7.00% | $ Change15.00% | # Change40.00% |
| Stck Ticker59151K108 | Stock NameMETHANEX CORP | $ Position$12,296,694 | % Position6.00% | $ Change-61.00% | # Change-44.00% |
| Stck Ticker960413102 | Stock NameWESTLAKE CORPORATION | $ Position$9,252,775 | % Position5.00% | $ Change12.00% | # Change28.00% |
| Stck Ticker60510V108 | Stock NameMISSION PRODUCE INC | $ Position$10,479,204 | % Position5.00% | $ Change24.00% | # Change70.00% |
| Stck Ticker05368V106 | Stock NameAVIENT CORPORATION | $ Position$9,346,372 | % Position5.00% | $ Change169.00% | # Change196.00% |
| Stck Ticker26614N102 | Stock NameDUPONT DE NEMOURS INC | $ Position$7,268,604 | % Position4.00% | $ Change-18.00% | # Change-16.00% |
| Stck Ticker277432100 | Stock NameEASTMAN CHEM CO | $ Position$8,204,363 | % Position4.00% | $ Change-44.00% | # Change-42.00% |
| Stck Ticker59151K108 | Stock NameMETHANEX CORP (PUT) | $ Position$7,018,000 | % Position4.00% | $ Change | # Change |