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 |
|---|---|---|---|---|---|---|---|---|---|
| GUESS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 06-30-2024 | |
| CONDUENT INC | COM | Liquidated | $0 | 0 | 0.00 | 25,100 | +Inf | 06-30-2024 | |
| ABCELLERA BIOLOGICS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,700 | +Inf | 06-30-2024 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 1854 | $84,666 | 13,700 | 0.00 | 0.00 | 10,400 | 315.15 | 06-30-2024 |
