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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNANTPARK INVT CORP | COM | 1501 | $181,955 | 24,100 | 0.00 | 0.00 | -1,700 | -6.59 | 06-30-2024 |
| R1 RCM INC | COM | 1502 | $180,864 | 14,400 | 0.00 | 14,400 | +Inf | 06-30-2024 | |
| SIRIUSPOINT LTD | COM | 1503 | $180,560 | 14,800 | 0.00 | 0.00 | 10,000 | 208.33 | 06-30-2024 |
| FASTLY INC | CL A | Liquidated | $0 | 0 | 0.00 | 13,800 | +Inf | 06-30-2024 |
