| 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$22,880,559 | % Position14.00% | $ Change227.00% | # Change202.00% |
| Stck Ticker59151K108 | Stock NameMETHANEX CORP | $ Position$15,784,760 | % Position9.00% | $ Change63.00% | # Change36.00% |
| Stck Ticker60510V108 | Stock NameMISSION PRODUCE INC | $ Position$12,928,940 | % Position8.00% | $ Change4.00% | # Change2.00% |
| Stck TickerH11356104 | Stock NameBUNGE GLOBAL SA | $ Position$12,883,650 | % Position8.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC | $ Position$11,772,954 | % Position7.00% | $ Change61.00% | # Change97.00% |
| Stck Ticker05368V106 | Stock NameAVIENT CORPORATION | $ Position$9,880,453 | % Position6.00% | $ Change71.00% | # Change67.00% |
| Stck TickerH11356104 | Stock NameBUNGE GLOBAL SA (PUT) | $ Position$8,125,000 | % Position5.00% | $ Change-33.00% | # Change-33.00% |
| Stck Ticker693506107 | Stock NamePPG INDS INC | $ Position$8,200,367 | % Position5.00% | $ Change15.00% | # Change24.00% |
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC (CALL) | $ Position$6,174,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker277432100 | Stock NameEASTMAN CHEM CO | $ Position$5,031,642 | % Position3.00% | $ Change-26.00% | # Change-12.00% |