Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIFTH LANE CAPITAL LP | 05-02-2024 | 03-31-2024 | 145 | 115,810,677 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 104,201 | 48.60 | 03-31-2024 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.01 | 0.03 | -708,187 | -66.46 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $26,153,500 | 50,000 | 0.02 | 50,000 | +Inf | 03-31-2024 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
