INHERENT GROUP, LP

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Danielle Schaefer - CHIEF FINANCIAL OFFICER
Location
New York, NY
Options holdings as of
June 30, 2024
Options notional value $
$0
Number of options holdings
0
Date filed
8/14/2024, 01:35 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings

INHERENT GROUP, LP didn't report any options holdings as of Q2 2024. Check stock holdings.

Filing 2024 Q2 compared to 2024 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
DANIELLE SCHAEFER CHIEF FINANCIAL OFFICER New York, New York 8/14/2024

Mr. Anthony Lynn Davis as a Principal of Inherent Group GP, LLC, the reporting manager's general partner, has investment discretion over the investment portfolios reported herein.

Other Included Managers (1):

Num Name File Number
1 INHERENT GROUP GP, LLC 028-19279