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 |
|---|---|---|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,900 | -92.86 | 06-30-2024 |
| MULTIPLAN CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 06-30-2024 | |
| AMERICAN WELL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 06-30-2024 | |
| MAXCYTE INC | COM | 2804 | $1,176 | 300 | 0.00 | 0.00 | -4,000 | -93.02 | 06-30-2024 |
