|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker358010106 | Stock NameFREQUENCY ELECTRS INC | $ Position$70,918,064 | % Position22.00% | $ Change-18.00% | # Change0.00% |
| Stck TickerM25133105 | Stock NameCOGNYTE SOFTWARE LTD | $ Position$47,554,233 | % Position15.00% | $ Change-14.00% | # Change-1.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$27,639,450 | % Position9.00% | $ Change-52.00% | # Change-50.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$26,884,012 | % Position8.00% | $ Change-28.00% | # Change-2.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$26,919,942 | % Position8.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker56624R108 | Stock NameMARCHEX INC | $ Position$20,521,329 | % Position6.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$14,429,500 | % Position4.00% | $ Change-82.00% | # Change-81.00% |
| Stck Ticker358010106 | Stock NameFREQUENCY ELECTRS INC | $ Position$12,016,767 | % Position4.00% | $ Change-18.00% | # Change0.00% |
| Stck TickerM25133105 | Stock NameCOGNYTE SOFTWARE LTD | $ Position$9,126,294 | % Position3.00% | $ Change-7.00% | # Change8.00% |
| Stck TickerM25133105 | Stock NameCOGNYTE SOFTWARE LTD (CALL) | $ Position$8,606,250 | % Position3.00% | $ Change77.00% | # Change105.00% |