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 |
|---|---|---|---|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | COM STK | 1801 | $95,634 | 20,700 | 0.00 | 0.00 | 19,300 | 1378.57 | 06-30-2024 |
| CAMPING WORLD HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 3,400 | +Inf | 06-30-2024 | |
| BALLYS CORPORATION | COM | 1803 | $94,563 | 7,900 | 0.00 | 7,900 | +Inf | 06-30-2024 | |
| NAVIGATOR HLDGS LTD | SHS | 1804 | $94,284 | 5,400 | 0.00 | 5,400 | +Inf | 06-30-2024 |
