CARRONADE CAPITAL MANAGEMENT, LP

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Rinarisa DeFronze - Chief Compliance Officer and Counsel
Location
Darien, CT
Holdings as of
June 30, 2022
Value $
$210M
Num holdings
17
Date filed
8/16/2022, 10:21 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - May 16, 2022
Next filing
Q3 2022 - Nov 14, 2022
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 8/16/2022

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.