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13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-02-14, with 2 holding rows worth $224,581.

Accession
0001085146-25-001542
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $224,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,581 with VALUE read as dollars as filed, 13F file number 028-13149. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BATTALION OIL CORP07134L107COM14,908$143,266dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM18,693$81,315dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000991 base2024-02-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002549 added2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-24-003930 added2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005700 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001542this filing2025-02-14acceptance time not in the bulk data set