PRECEPT MANAGEMENT LLC current holdings: USA Other Stocks
PRECEPT MANAGEMENT LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SYNCHRONOSS TECHNOLOGIES INC, AZITRA INC.
- SYNCHRONOSS TECHNOLOGIES INC: Country of operation —; Class COM; Shares 35,000; Value $644,000.
- AZITRA INC: Country of operation United States; Class COM; Shares 50,000; Value $75,000.
Form 13F-HR as filed (SEC CIK 1135631): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM | 35,000 | $644,000 | 2023-09-30 | 2023-11-14 | |
| AZITRA INC CUSIP 05479L104 | United States | COM | 50,000 | $75,000 | 2023-09-30 | 2023-11-14 |
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