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  Name: ULYSSES MANAGEMENTLLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $416,236,000
  Total Value Change : $-45,636,000
  Securities Held Change : 0
   
All Securities Held : 45
  New Positions : 13
  Closed Positions : 14
  Increased Positions : 10
  Unchanged Positions : 18
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $430.81 $72,853,000 163,000 17.5% -4,433,000 -20,700 0.002    Application Software
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 14 - $153.33 $8,522,000 54,810 2.05% -10,011,000 -70,000 0.033    Technical & System So...
   (APO)1 Year Chart         APO Apollo Global Management LLC 22 - $117.55 $2,952,000 25,000 0.71% -3,233,000 -30,000 0.004    Diversified Investments
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 31 - $484.58 $1,583,000 3,500 0.38% -714,000 -2,000 0.001    Investment Brokerage ...

      4 Records Found
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