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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COM | 551 | $1,564,836 | 18,200 | 0.00 | 0.00 | 17,700 | 3540.00 | 06-30-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 552 | $1,561,672 | 31,600 | 0.00 | 31,600 | +Inf | 06-30-2024 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.04 | 13,400 | 93.71 | 06-30-2024 |
| CLEANSPARK INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 73,200 | +Inf | 06-30-2024 |
