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 |
|---|---|---|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | COM | 2451 | $14,700 | 4,200 | 0.00 | 4,200 | +Inf | 06-30-2024 | |
| AMMO INC | COM | Liquidated | $0 | 0 | 0.00 | 5,300 | +Inf | 06-30-2024 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.01 | -10,300 | -91.96 | 06-30-2024 |
| AUDIOCODES LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -45.00 | 06-30-2024 |
