Trium Capital LLP [Rocket]

Holdings

Trium Capital LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PDC ENERGY, INC.	PDCE	Common	140,534	140,534	9,998,000	9,998,000	2.13	0.16	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	245,597	245,597	9,662,000	9,662,000	2.06	0.18	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	PUT	113,600	113,600	4,469,000	4,469,000	0.95		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	129,837	129,837	3,497,000	3,497,000	0.74		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	39,449	39,449	1,833,000	1,833,000	0.39	0.08	Hist	06/30/2023
MIDWEST HOLDING INC.	MDWT	Common	69,366	69,366	1,826,000	1,826,000	0.39	1.86	Hist	06/30/2023
Home Point Capital Inc.	HMPT	COM	562,873	562,873	1,306,000	1,306,000	0.28	0.41	Hist	06/30/2023
Embark Technology, Inc.	EMBK	COM NEW	247,122	247,122	707,000	707,000	0.15		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	PUT	9,600	9,600	446,000	446,000	0.09		Hist	06/30/2023
WIRELESS TELECOM GROUP INC	WTT	COM	172,830	172,830	363,000	363,000	0.08	0.81	Hist	06/30/2023
IROBOT CORP	IRBT	PUT	5,100	5,100	231,000	231,000	0.05		Hist	06/30/2023
Banco BBVA Argentina S.A.	BBAR	SPONSORED ADS	33,516	33,516	205,000	205,000	0.04		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	1,787	1,787	203,000	203,000	0.04	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp	BIPC	COM SB VTG SHS A	1,000	1,000	46,000	46,000	0.01		Hist	06/30/2023
ENETI INC.	NETI	COM	3,261	3,261	39,000	39,000	0.01		Hist	06/30/2023
Berkshire Grey, Inc.	BGRY	Common	4,601	4,601	6,000	6,000	0.00		Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	358	358	6,000	6,000	0.00	0.00	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	7	7	1,000	1,000	0.00	0.00	Hist	06/30/2023

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