0001755987-22-000007.txt : 20220801 0001755987-22-000007.hdr.sgml : 20220801 20220801162656 ACCESSION NUMBER: 0001755987-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Thistle LLC CENTRAL INDEX KEY: 0001755987 IRS NUMBER: 383976714 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21484 FILM NUMBER: 221125137 BUSINESS ADDRESS: STREET 1: 360 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6173085935 MAIL ADDRESS: STREET 1: 360 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001755987 XXXXXXXX 06-30-2022 06-30-2022 Oak Thistle LLC

360 MADISON AVE, 20TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-21484 N David Hensle 6173085935 David Hensle New York NY 01-25-2022 2 177 51770 false 1 0001549230 028-16782 BOOTHBAY FUND MANAGEMENT, LLC 2 0001387508 028-12257 PRELUDE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 OTLLC13F06302022.xml ALLEGION PLCORD SHSG0176J109340 3474 SH SOLE1,2 0 0 3474 AXALTA COATING SYS LTDCOMG0750C108241 10901 SH SOLE1,2 0 0 10901 DIVERSEY HLDGS LTDORD SHSG28923103208 31523 SH SOLE1,2 0 0 31523 JANUS HENDERSON GROUP PLCORD SHSG4474Y214204 8677 SH SOLE1,2 0 0 8677 PENTAIR PLCSHSG7S00T104264 5768 SH SOLE1,2 0 0 5768 RENAISSANCERE HLDGS LTDCOMG7496G103203 1299 SH SOLE1,2 0 0 1299 AFLAC INCCOM001055102286 5161 SH SOLE1,2 0 0 5161 AGCO CORPCOM001084102223 2265 SH SOLE1,2 0 0 2265 AGNC INVT CORPCOM00123Q104219 19807 SH SOLE1,2 0 0 19807 ADOBE SYSTEMS INCORPORATEDCOM00724F101260 710 SH SOLE1,2 0 0 710 ADVANCED MICRO DEVICES INCCOM007903107212 2764 SH SOLE1,2 0 0 2764 ALLEGRO MICROSYSTEMS INCCOM01749D105356 17197 SH SOLE1,2 0 0 17197 ALLIANT 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