WASSERSTEIN MANAGEMENT, L.P.

PrivateCIK: 1751492
Location

NEW YORK, NY

4
Positions
$188.80M
Total AUM (reported)
6.36M
Total Shares

Allocation by class

TOTAL AUM$188.80M4 positions
COM$179.59M95.1%
COM NEW$9.21M4.9%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$188.65M99.9%
4–10$159.5K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

6.36M

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

CALUMET INC

SOLE
COM
Shares4.57M
TypeSH
Market value$164.18M
86.96%
Sole
4.57M
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares1.06M
TypeSH
Market value$15.25M
8.08%
Sole
1.06M
Shared
0.00
None
0.00

AEVA TECHNOLOGIES INC

SOLE
COM NEW
Shares700.16K
TypeSH
Market value$9.21M
4.88%
Sole
700.16K
Shared
0.00
None
0.00

PURECYCLE TECHNOLOGIES INC

SOLE
COM
Shares30.74K
TypeSH
Market value$159.5K
0.08%
Sole
30.74K
Shared
0.00
None
0.00