272 Capital LP

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Jeffrey Engelsman - Chief Compliance Officer
Location
Dallas, TX
Holdings as of
March 31, 2022
Value $
$194M
Num holdings
63
Date filed
5/16/2022, 04:41 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TTSH, UIS, TUFN, AREN, and SQNS.
Previous filing
Q4 2021 - Feb 10, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2022 Q1 compared to 2021 Q4 - Restatement 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
Jeffrey Engelsman Chief Compliance Officer South Pasadena, California 5/16/2022

List of Other Managers Reporting for 272 Capital LP:

Name Holdings Value Location File Number
Boothbay Fund Management, Llc $3.17B New York, NY 028-16782