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 |
|---|---|---|---|---|---|---|---|---|---|
| MRC GLOBAL INC | COM | 1651 | $131,682 | 10,200 | 0.00 | 0.00 | 1,100 | 12.09 | 06-30-2024 |
| MANITOWOC CO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,600 | 244.44 | 06-30-2024 |
| STOKE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,600 | +Inf | 06-30-2024 | |
| VAALCO ENERGY INC | COM NEW | 1654 | $129,162 | 20,600 | 0.00 | 0.00 | 4,400 | 27.16 | 06-30-2024 |
