Filed: 11/14/2022ACC: 0001730574-22-000006
📋 What this filing means
ATHANOR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $24.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$24.1K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
UNIT 99/99/9999$24.1K100.0%
Portfolio Concentration
Top 3$24.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1
Rows:
JATT ACQUISITION CORP
SOLEShares2.39M
TypeSH
Market value$24.1K
100.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JATT ACQUISITION CORPSOLE | UNIT 99/99/9999 | 2.39M | SH | $24.1K 100.00% | 0.00 | 0.00 | 0.00 |