News + Filings Holdings
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CARRONADE CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Global Business Travel Group, Inc.
| GBTG | Common | 3,297,158 | 217,561 | 23,838,452,000 | 3,420,724,000 | 5.79 | |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZWW | *W EXP 06/30/205 | 1,481,597 | 85,000 | 14,949,314,000 | 2,547,533,000 | 3.63 | |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 840,000 | 45,000 | 15,447,600,000 | 2,497,050,000 | 3.75 | 0.26 |
Hist
| 06/30/2023 |
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