|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E953 | Stock NameINVESCO QQQ TR (PUT) | $ Position$43,288,500 | % Position12.00% | $ Change-65.00% | # Change-63.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$19,810,000 | % Position5.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker444144109 | Stock NameHUDSON TECHNOLOGIES INC | $ Position$18,669,000 | % Position5.00% | $ Change7.00% | # Change25.00% |
| Stck Ticker902685106 | Stock NameUDEMY INC | $ Position$19,866,000 | % Position5.00% | $ Change-15.00% | # Change8.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$17,457,750 | % Position5.00% | $ Change | # Change |
| Stck Ticker29355A107 | Stock NameENPHASE ENERGY INC | $ Position$15,124,000 | % Position4.00% | $ Change170.00% | # Change129.00% |
| Stck Ticker925550105 | Stock NameVIAVI SOLUTIONS INC | $ Position$14,144,000 | % Position4.00% | $ Change-31.00% | # Change-63.00% |
| Stck Ticker654902204 | Stock NameNOKIA CORP | $ Position$14,472,000 | % Position4.00% | $ Change66.00% | # Change33.00% |
| Stck Ticker550241103 | Stock NameLUMEN TECHNOLOGIES INC | $ Position$15,290,000 | % Position4.00% | $ Change146.00% | # Change175.00% |
| Stck Ticker358054104 | Stock NameFRESHWORKS INC | $ Position$15,257,000 | % Position4.00% | $ Change19.00% | # Change81.00% |