| 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 Ticker034164103 | Stock NameANDERSONS INC | $ Position$18,551,704 | % Position13.00% | $ Change-19.00% | # Change-39.00% |
| Stck Ticker59151K108 | Stock NameMETHANEX CORP | $ Position$15,988,571 | % Position11.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC | $ Position$15,230,016 | % Position10.00% | $ Change29.00% | # Change11.00% |
| Stck TickerH11356104 | Stock NameBUNGE GLOBAL SA | $ Position$14,311,682 | % Position10.00% | $ Change11.00% | # Change1.00% |
| Stck TickerH11356104 | Stock NameBUNGE GLOBAL SA (PUT) | $ Position$8,908,000 | % Position6.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker832248207 | Stock NameSMITHFIELD FOODS INC | $ Position$8,505,832 | % Position6.00% | $ Change | # Change |
| Stck Ticker60510V108 | Stock NameMISSION PRODUCE INC | $ Position$9,168,420 | % Position6.00% | $ Change-29.00% | # Change-27.00% |
| Stck Ticker05368V106 | Stock NameAVIENT CORPORATION | $ Position$6,677,519 | % Position5.00% | $ Change-32.00% | # Change-29.00% |
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC (PUT) | $ Position$4,726,800 | % Position3.00% | $ Change53.00% | # Change31.00% |
| Stck Ticker034164103 | Stock NameANDERSONS INC (CALL) | $ Position$3,562,390 | % Position2.00% | $ Change-11.00% | # Change-33.00% |