WALNUT LEVEL CAPITAL LLC
other names
- WALNUT LEVEL CAPITAL LLC
Adviser Profile
| Registration status | Registration Changed to WALNUT LEVEL CAPITAL LLC |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 720 xxxxxxx |
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker59151K108 | Stock NameMETHANEX CORP (CALL) | $ Position$14,895,000 | % Position8.00% | $ Change-58.00% | # Change-55.00% |
| Stck Ticker60510V108 | Stock NameMISSION PRODUCE INC | $ Position$12,380,692 | % Position7.00% | $ Change18.00% | # Change6.00% |
| Stck TickerH11356104 | Stock NameBUNGE GLOBAL SA | $ Position$13,665,101 | % Position7.00% | $ Change615.00% | # Change581.00% |
| Stck TickerH11356104 | Stock NameBUNGE GLOBAL SA (PUT) | $ Position$12,042,000 | % Position7.00% | $ Change | # Change |
| Stck Ticker039483102 | Stock NameARCHER DANIELS MIDLAND CO | $ Position$10,382,248 | % Position6.00% | $ Change | # Change |
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC (PUT) | $ Position$11,382,000 | % Position6.00% | $ Change | # Change |
| Stck TickerL72967109 | Stock NameORION S.A. | $ Position$8,694,416 | % Position5.00% | $ Change-34.00% | # Change-18.00% |
| Stck TickerL72967109 | Stock NameORION S.A. (CALL) | $ Position$9,441,000 | % Position5.00% | $ Change265.00% | # Change350.00% |
| Stck Ticker59151K108 | Stock NameMETHANEX CORP | $ Position$9,667,385 | % Position5.00% | $ Change-21.00% | # Change-17.00% |
| Stck Ticker693506107 | Stock NamePPG INDS INC | $ Position$7,138,268 | % Position4.00% | $ Change53.00% | # Change47.00% |