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
MIDLAND STATES BANCORP INC COM 2401 $18,120 800 0.00 0.00 700 700.00 06-30-2024
CERTARA INC COM Liquidated $0 0 0.00 1,000 +Inf 06-30-2024
CIMPRESS PLC SHS EURO 2403 $17,522 200 0.00 200 +Inf 06-30-2024
ABSCI CORPORATION COM 2404 $17,248 5,600 0.00 5,600 +Inf 06-30-2024
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