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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNANTPARK FLOATING RATE CA | COM | 851 | $723,558 | 62,700 | 0.00 | 0.00 | 15,900 | 33.97 | 06-30-2024 |
| PJT PARTNERS INC | COM CL A | 852 | $722,997 | 6,700 | 0.00 | 0.00 | -14,600 | -68.54 | 06-30-2024 |
| FLYWIRE CORPORATION | COM VTG | Liquidated | $0 | 0 | 0.00 | 29,100 | +Inf | 06-30-2024 | |
| CACTUS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 10,400 | 260.00 | 06-30-2024 |
