CARRONADE CAPITAL MANAGEMENT, LP

Q2 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Rinarisa Coronel DeFronze - Chief Compliance Officer and Counsel
Location
Darien, CT
Options holdings as of
June 30, 2022
Notional value $
$492M
Number of holdings
9
Date filed
8/16/2022, 10:21 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 16, 2022
Next filing
Q3 2022 - Nov 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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.