Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATALAYA CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 115 | 85,089,671,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AEON BIOPHARMA INC | CL A | 1 | $36,235,500,000 | 3,675,000 | 42.59 | 32.55 | 0 | 0.00 | 03-31-2024 |
| PROSHARES TR | ULTRAPRO QQQ | 2 | $13,549,356,000 | 220,100 | 15.92 | 220,100 | +Inf | 03-31-2024 | |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | Liquidated | $0 | 0 | 13.80 | 7.90 | -384,005 | -24.24 | 12-31-2023 |
| LANZATECH GLOBAL INC | COM | 4 | $9,072,193,000 | 2,926,514 | 10.66 | 21.23 | 0 | 0.00 | 03-31-2024 |
