| |
|
|
| Name: |
Carronade Capital Management LP |
| City: |
Darien |
| State: |
CT |
| Zip: |
06820 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKLN |
Powershares Senior Loan Por... |
1 |
- |
$21.08 |
$90,514,000 |
4,279,608 |
30.82% |
29,524,000 |
1,400,000 |
1.383 |
N/A |
|
|
SWX |
Southwest Gas Corp |
2 |
- |
$77.50 |
$37,965,000 |
498,685 |
12.93% |
6,373,000 |
0 |
0.746 |
Gas Utilities |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
3 |
- |
$0.00 |
$33,521,000 |
457,002 |
11.41% |
6,220,000 |
0 |
0.508 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
4 |
- |
$0.00 |
$18,293,000 |
3,043,779 |
6.23% |
-1,057,000 |
43,779 |
0.652 |
N/A |
|
|
ONYX |
Onyx Acquisition Co. I |
5 |
- |
$11.18 |
$11,064,000 |
994,082 |
3.77% |
89,000 |
0 |
3.758 |
N/A |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
6 |
- |
$0.00 |
$9,132,000 |
686,633 |
3.11% |
-529,000 |
-102,055 |
7.629 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
7 |
- |
$3.00 |
$4,440,000 |
1,000,000 |
1.51% |
-1,040,000 |
0 |
1.111 |
N/A |
|
|
OGN |
Organon & Co. |
8 |
- |
$21.96 |
$3,863,000 |
205,463 |
1.32% |
-3,453,000 |
-301,880 |
0.081 |
N/A |
|
|
VAL |
Valaris plc |
9 |
- |
$75.21 |
$3,763,000 |
50,000 |
1.28% |
-3,094,000 |
-50,000 |
0.025 |
Oil & Gas Drilling & ... |
|
|
SATS |
Echostar Holding Corp |
10 |
Closed |
$18.25 |
$0 |
0 |
0% |
-8,285,000 |
-500,000 |
0 |
Communication Equipment |
|
|
HE |
Hawaiian Electric Industrie... |
11 |
Closed |
$11.13 |
$0 |
0 |
0% |
-6,113,000 |
-430,800 |
0 |
Electric Utilities |
|
