Filed: 10/26/2023ACC: 0001594167-23-000005
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $62.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$62.3K
Total AUM (reported)
4.46M
Total Shares
Allocation by class
TR UNIT$60.5K97.1%
COM$1.8K2.8%
*W EXP 03/31/202$17.000.0%
Portfolio Concentration
Top 3$62.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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$60.5K
97.15%
Sole
141.55K
Shared
0.00
None
0.00
CUE HEALH INC
SOLEShares3.98M
TypeSH
Market value$1.8K
2.83%
Sole
3.98M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CORP
SOLEShares333.33K
TypeSH
Market value$17.00
0.03%
Sole
333.33K
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 | $60.5K 97.15% | 141.55K | 0.00 | 0.00 |
CUE HEALH INCSOLE | COM | 3.98M | SH | $1.8K 2.83% | 3.98M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR CORPSOLE | *W EXP 03/31/202 | 333.33K | SH | $17.00 0.03% | 333.33K | 0.00 | 0.00 |