Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Stanley Black & Decker Inc | PUT | 6451 | $287,604 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Ambac Financial Group Inc | Equity | 6452 | $287,309 | 22,411 | 0.00 | 0.00 | -959 | -4.10 | 06-30-2024 |
| Target Hospitality Corp | Equity | 6453 | $286,994 | 32,950 | 0.00 | 0.00 | -12,281 | -27.15 | 06-30-2024 |
| Fennec Pharmaceuticals Inc | Equity | 6454 | $286,620 | 46,910 | 0.00 | 0.00 | 14,141 | 43.15 | 06-30-2024 |
