WASSERSTEIN MANAGEMENT, L.P.

PrivateCIK: 1751492
Location

NEW YORK, NY

5
Positions
$264.02M
Total AUM (reported)
12.47M
Total Shares

Allocation by class

TOTAL AUM$264.02M5 positions
COM$199.11M75.4%
COM NEW$58.37M22.1%
ULTR RU 2000 NEW$6.53M2.5%

Portfolio Concentration

Top 389.0%4–1011.0%TOP 10100.0%0%100%
Top 3$234.95M89.0%
4–10$29.07M11.0%

Top 3 weight

89.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.47M

Sole

Full voting authority

12.47M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

CALUMET INC

SOLE
COM
Shares3.96M
TypeSH
Market value$142.82M
54.09%
Sole
3.96M
Shared
0.00
None
0.00

AEVA TECHNOLOGIES INC

SOLE
COM NEW
Shares2.03M
TypeSH
Market value$58.37M
22.11%
Sole
2.03M
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares1.37M
TypeSH
Market value$33.76M
12.79%
Sole
1.37M
Shared
0.00
None
0.00

ENERGY VAULT HOLDINGS INC

SOLE
COM
Shares4.79M
TypeSH
Market value$22.54M
8.54%
Sole
4.79M
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTR RU 2000 NEW
Shares315.90K
TypeSH
Market value$6.53M
2.47%
Sole
315.90K
Shared
0.00
None
0.00