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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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| Holdings
Found :
8 |
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Unchanged Positions |
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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 |
|
LVS |
Las Vegas Sands Corp |
16 |
- |
$45.45 |
$5,299,000 |
107,675 |
2.39% |
363,000 |
0 |
0.014 |
Gambling/Resorts |
|
|
VST |
Vistra Energy Corp |
26 |
- |
$72.70 |
$1,651,000 |
42,868 |
0.74% |
229,000 |
0 |
0.009 |
N/A |
|
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IHRT |
iHeartMedia, Inc |
29 |
- |
$2.14 |
$885,000 |
331,600 |
0.4% |
-163,000 |
0 |
0.037 |
Broadcasting - TV |
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SLAC |
Social Leverage Acquisition... |
31 |
- |
$0.00 |
$145,000 |
13,866 |
0.07% |
4,000 |
0 |
0.04 |
N/A |
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SLAC.WS |
Social Leverage Acquisition... |
32 |
- |
$0.00 |
$46,000 |
13,492 |
0.02% |
-31,000 |
0 |
0.015 |
N/A |
|
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MDAIW |
Spectral Ai Equity Warrant ... |
33 |
- |
$0.00 |
$39,000 |
175,303 |
0.02% |
17,000 |
0 |
1.948 |
N/A |
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VST.WS.A |
Vistra Energy Corp |
34 |
- |
$0.01 |
$1,000 |
180,582 |
0% |
-35,000 |
0 |
2.006 |
N/A |
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RMGCW |
Rmg Acquisition Equity Iii ... |
35 |
- |
$0.00 |
$0 |
2,182 |
0% |
0 |
0 |
0.086 |
N/A |
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