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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 06-30-2024 | |
| SHORE BANCSHARES INC | COM | 2502 | $11,450 | 1,000 | 0.00 | 0.00 | 900 | 900.00 | 06-30-2024 |
| CONSTELLIUM SE | CL A SHS | 2503 | $11,310 | 600 | 0.00 | 0.00 | -2,900 | -82.86 | 06-30-2024 |
| ARS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 06-30-2024 |
