Q3 2023 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$262,818
-
Num holdings
-
366
-
Date filed
-
11/14/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Malta Market Neutral Master Fund, Ltd. |
028-21902 |
| 2 |
Malta Offshore, Ltd. |
028-21901 |
| 3 |
Malta Hedge Fund II, L.P. |
028-21900 |