Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANTARA CAPITAL LP | 02-14-2024 | 12-31-2023 | 48 | 1,484,798,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $442,038,300 | 930,000 | 0.03 | 0.01 | 630,000 | 210.00 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.03 | 0.01 | -186,600 | -7.50 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $315,600,000 | 2,000,000 | 0.02 | 2,000,000 | +Inf | 12-31-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $140,497,000 | 700,000 | 0.01 | 700,000 | +Inf | 12-31-2023 |
