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| Name: |
Halcyon Management Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
CPRI |
Capri Holdings Limited |
6 |
- |
$0.00 |
$10,754,000 |
214,057 |
4.84% |
1,031,000 |
29,247 |
0.142 |
Apparel Stores |
|
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AMED |
Amedisys Inc |
11 |
- |
$91.79 |
$8,949,000 |
94,140 |
4.03% |
1,391,000 |
13,217 |
0.287 |
Home Health Care |
|
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X |
United States Steel Corp |
13 |
- |
$37.42 |
$8,101,000 |
166,520 |
3.65% |
6,585,000 |
119,850 |
0.076 |
Metal Fabrication |
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EHAB |
Enhabit, Inc. |
17 |
- |
$10.03 |
$4,176,000 |
403,459 |
1.88% |
4,063,000 |
393,417 |
0.742 |
N/A |
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AEL |
American Equity Investment ... |
18 |
- |
$56.31 |
$3,837,000 |
68,771 |
1.73% |
3,021,000 |
53,568 |
0.075 |
Life & Health Insurance |
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PNM |
PNM Resources Inc |
24 |
- |
$36.32 |
$1,984,000 |
47,706 |
0.89% |
721,000 |
19,404 |
0.06 |
Multi Utilities |
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CTV.WS |
Innovid Equity Warrants |
42 |
- |
$0.00 |
$0 |
268 |
0% |
0 |
199 |
0 |
N/A |
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MVLAW |
Movella Holdings Equity War... |
43 |
- |
$0.00 |
$0 |
49,024 |
0% |
-1,000 |
32,970 |
0.055 |
N/A |
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JWSM.WS |
Jaws Mustang Acquisition Eq... |
36 |
- |
$0.00 |
$0 |
5,999 |
0% |
0 |
4,466 |
0 |
N/A |
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