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| Name: |
Pale Fire Capital SE |
| City: |
Prague |
| State: |
2N |
| Zip: |
110 00 |
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data |
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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 |
|
DOLE |
Dole Ord Shs |
3 |
- |
$12.31 |
$91,472,000 |
7,667,360 |
12.75% |
-2,760,000 |
0 |
8.236 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
7 |
- |
$48.92 |
$29,896,000 |
701,463 |
4.17% |
10,283,000 |
0 |
6.18 |
Gold |
|
|
TNK |
Teekay Tankers Ltd |
13 |
- |
$72.53 |
$10,569,000 |
180,951 |
1.47% |
1,527,000 |
0 |
0.624 |
AirDelivery & Freight... |
|
|
ORAN |
Orange |
20 |
- |
$11.46 |
$2,956,000 |
251,125 |
0.41% |
86,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
|
CMCT |
CIM Commercial Trust Corp |
23 |
- |
$20.00 |
$1,855,000 |
435,472 |
0.26% |
248,000 |
0 |
2.983 |
REIT - Office |
|
|
DHC |
Diversified Healthcare Trust |
24 |
- |
$2.52 |
$1,276,000 |
518,652 |
0.18% |
-664,000 |
0 |
0.218 |
REIT - Hotel/Motel |
|
|
FSM |
Fortuna Silver Mines Inc |
26 |
- |
$6.20 |
$522,000 |
140,000 |
0.07% |
-18,000 |
0 |
0.076 |
N/A |
|
|
QURE |
uniQure B.V. |
29 |
- |
$5.33 |
$341,000 |
65,600 |
0.05% |
-103,000 |
0 |
0.147 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
36 |
- |
$0.00 |
$171,000 |
21,573 |
0.02% |
45,000 |
0 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
40 |
- |
$0.00 |
$112,000 |
11,601 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
42 |
- |
$0.00 |
$61,000 |
66,549 |
0.01% |
8,000 |
0 |
0.151 |
N/A |
|
