Q4 2023 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
12/31/2023
-
Value
-
$801M
-
Value excl. options
-
$667M
-
Num holdings
-
48
-
Date filed
-
2/14/2024
-
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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
TIG Arbitrage Enhanced Master Fund, L.P. |
028-16696 |
| 2 |
TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P. |
028-13433 |