Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERRY STREET CAPITAL MANAGEMENT LLP | 11-13-2023 | 09-30-2023 | 29 | 340,380,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 1 | $44,345,000 | 500,000 | 0.01 | 500,000 | +Inf | 09-30-2023 | |
| SEAGEN INC | COM | 2 | $43,755,938 | 206,250 | 0.01 | 0.01 | -131,250 | -38.89 | 09-30-2023 |
| ACTIVISION BLIZZARD INC | COM | 3 | $42,133,500 | 450,000 | 0.01 | 0.01 | -312,500 | -40.98 | 09-30-2023 |
| VMWARE INC | CL A COM | 4 | $32,255,500 | 193,750 | 0.01 | 0.02 | -531,250 | -73.28 | 09-30-2023 |
