Coalescence Partners Investment Management, LP

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Hai Gao - Managing Partner
Location
New York, NY
Options holdings as of
December 31, 2023
Options notional value $
$738K
Number of options holdings
1
Date filed
2/14/2024, 11:20 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Jun 20, 2023
Next filing
Q1 2024 - May 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Hai Gao Managing Partner New York, New York 2/14/2024

Other Included Managers (2):

Num Name File Number
1 Coalescence Emerging Markets Master Fund, LP 028-23295
2 Coalescence Global Opportunities Fund, LP