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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAGON 28 INC | COM | 1401 | $226,404 | 33,100 | 0.00 | 33,100 | +Inf | 06-30-2024 | |
| DOCUSIGN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.26 | -143,200 | -97.41 | 06-30-2024 |
| AMC NETWORKS INC | CL A | 1403 | $226,044 | 23,400 | 0.00 | 0.00 | 12,000 | 105.26 | 06-30-2024 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 1404 | $225,760 | 4,000 | 0.00 | 0.00 | -17,700 | -81.57 | 06-30-2024 |
