Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVISTA CAPITAL HOLDINGS LP | 08-14-2024 | 06-30-2024 | 2 | 62,164,658,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OmniAB, Inc. | COM | 1 | $56,976,366,000 | 15,817,934 | 91.65 | 91.27 | 0 | 0.00 | 06-30-2024 |
| OmniAB, Inc. | *W EXP 99/99/999 | 2 | $5,188,292,000 | 11,345,489 | 8.35 | 8.73 | 0 | 0.00 | 06-30-2024 |
