CION Investment Corporation (NYSE:CION) Q3 2024 Earnings Call Transcript
Operator: Greetings. And welcome to the CION Investment Corporation’s Third Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 1,035,756 | $12,326,758 | +2% | 4.14% |
2. | Callodine Capital Management James Morrow | 625,180 | $7,439,642 | -8% | 1.55% |
3. | Two Sigma Advisors John Overdeck And David Siegel | 568,500 | $6,765,150 | -5% | 0.01% |
4. | Renaissance Technologies Jim Simons | 548,600 | $6,528,340 | +71% | 0% |
5. | Millennium Management Israel Englander | 180,892 | $2,152,615 | -19% | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$11.53 | 435 | Officer | 11,020 | 2024-11-21 | Filing | |
$11.34 | 1,000 | Director | 13,238 | 2024-11-15 | Filing | |
$11.41 | 2,000 | Officer | 59,599 | 2024-11-12 | Filing | |
$11.39 | 750 | Officer | 1,213 | 2024-11-12 | Filing | |
$12.33 | 400 | Officer, Director | 44,560 | 2024-08-26 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 1,161,379 | $13,135,197 | 0.76% | |
2. | 945,942 | $10,698,606 | 0% | |
3. | 782,480 | $8,849,848 | 1.7% | |
4. | 513,804 | $5,811,123 | 0.59% | |
5. | 419,181 | $4,740,937 | 0.01% |