Oak Thistle LLC

Q4 2021 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Value ($000)
$128,950
Num holdings
290
Date filed
1/25/2022
Form type
13F-HR
Prev filing
Next filing
5/10/2022
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 BOOTHBAY FUND MANAGEMENT, LLC 028-16782
2 PRELUDE CAPITAL MANAGEMENT, LLC 028-12257