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| Name: |
Carronade Capital Management LP |
| City: |
Darien |
| State: |
CT |
| Zip: |
06820 |
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data |
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| Holdings
Found :
4 |
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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 |
|
SWX |
Southwest Gas Corp |
2 |
- |
$75.84 |
$31,592,000 |
498,685 |
16.29% |
-3,772,000 |
-86,709 |
0.746 |
Gas Utilities |
|
|
GBTG |
GreenBridge Technology Inc |
4 |
- |
$0.00 |
$19,350,000 |
3,000,000 |
9.98% |
245,000 |
-473,562 |
4.915 |
N/A |
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VAL.U |
Valaris Equity Warrants Exp... |
6 |
- |
$0.00 |
$9,661,000 |
788,688 |
4.98% |
-4,016,000 |
-150,000 |
8.763 |
N/A |
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HTZWW |
Hertz Global Holdings Equit... |
11 |
- |
$3.23 |
$5,480,000 |
1,000,000 |
2.83% |
-3,973,000 |
-544,589 |
1.111 |
N/A |
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