Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQUATIC CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1165 | 2,709,264,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,500 | 177.42 | 06-30-2024 |
| JONES LANG LASALLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | -8,300 | -81.37 | 06-30-2024 |
| EVERI HLDGS INC | COM | 1153 | $370,440 | 44,100 | 0.00 | 44,100 | +Inf | 06-30-2024 | |
| PRIMO WATER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -27,400 | -57.44 | 06-30-2024 |
