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Disclosery

13F-HR filed by Bronson Point Management LLC

Bronson Point Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3 holding rows worth $10,904,000.

Accession
0001567619-22-016234
Filer
CIK 1511826
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 3 entries on the cover page, a total value of $10,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,904,000 with VALUE read as thousands by filing date, 13F file number 028-14120. The quarter's positions are built on this report. 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
CONSTELLIUM SEF21107101CL A SHS815,000$10,766,000thousands by filing date
FLYWIRE CORPORATION302492103COM VTG6,480$114,000thousands by filing date
MARQETA INC57142B104CLASS A COM3,000$24,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-016234this filing2022-08-15acceptance time not in the bulk data set