CARRONADE CAPITAL MANAGEMENT, LP

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Anthony Chiodi - Chief Financial Officer
Location
Darien
Holdings as of
30 Jun 2022
Value $
$668M
Num holdings
26
Filing time
16 Aug 2022, 10:21:59 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SWX, FE, HTZ, VALWS, and CMLS.
Previous filing
Q1 2022 - 16 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Chiodi Chief Financial Officer Darien, Connecticut 16 Aug 2022

This amendment is a restatement of holdings to correct the quantity of shares reported on the Form 13F Holdings Report submitted on August 15, 2022 for warrant securities held by the reporting manager.