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  Name: Carronade Capital Management LP
  City: Darien
  State: CT
  Zip: 06820
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $193,920,000
  Total Value Change : $34,222,000
  Securities Held Change : -2
   
All Securities Held : 11
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     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
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 1 New $21.19 $60,990,000 2,879,608 31.45% 60,990,000 2,879,608 1.023    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 7 New $15.87 $8,285,000 500,000 4.27% 8,285,000 500,000 0.994    Communication Equipment
   (OGN)1 Year Chart         OGN Organon & Co. 8 New $20.94 $7,316,000 507,343 3.77% 7,316,000 507,343 0.2    N/A
      3 Records Found
  1    
Page 1 of 1
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