Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUARRY LP | 05-15-2024 | 03-31-2024 | 1611 | 523,280,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMALGAMATED FINANCIAL CORP | COM | 2251 | $4,752 | 198 | 0.00 | 0.00 | 93 | 88.57 | 03-31-2024 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 2252 | $4,752 | 79,200 | 0.00 | 79,200 | +Inf | 03-31-2024 | |
| AVNET INC | COM | Liquidated | $0 | 0 | 0.00 | 94 | +Inf | 03-31-2024 | |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 2254 | $4,710 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
