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| Name: |
Carronade Capital Management LP |
| City: |
Darien |
| State: |
CT |
| Zip: |
06820 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Closed Positions |
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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 |
|
CCO |
Clear Channel Outdoor Holdi... |
15 |
Closed |
$1.54 |
$0 |
0 |
0% |
-1,580,000 |
-1,000,000 |
0 |
Marketing Services |
|
|
SPHR |
Sphere Entertainment Co |
14 |
Closed |
$38.56 |
$0 |
0 |
0% |
-11,189,000 |
-301,097 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
13 |
Closed |
$5.47 |
$0 |
0 |
0% |
-7,559,000 |
-617,029 |
0 |
N/A |
|
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EXTO |
Almacenes Exito American De... |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,850,000 |
-1,250,000 |
0 |
N/A |
|
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BHC |
Bausch Health Companies Inc |
16 |
Closed |
$7.13 |
$0 |
0 |
0% |
-6,576,000 |
-800,000 |
0 |
Biotechnology |
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