Filed: 11/2/2022ACC: 0001594167-22-000006
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $74.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$74.1K
Total AUM (reported)
5.71M
Total Shares
Allocation by class
TR UNIT$50.6K68.2%
COM$13.8K18.6%
UNIT$9.8K13.2%
Portfolio Concentration
Top 3$74.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
shares
% of voting shares100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.55K
TypeSH
Market value$50.6K
68.19%
Sole
141.55K
Shared
0.00
None
0.00
CUE HEALH INC
SOLEShares4.57M
TypeSH
Market value$13.8K
18.56%
Sole
4.57M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CORP
SOLEShares1M
TypeSH
Market value$9.8K
13.25%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.55K | SH | $50.6K 68.19% | 141.55K | 0.00 | 0.00 |
CUE HEALH INCSOLE | COM | 4.57M | SH | $13.8K 18.56% | 4.57M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR CORPSOLE | UNIT | 1M | SH | $9.8K 13.25% | 1M | 0.00 | 0.00 |