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 |
|---|---|---|---|---|---|---|---|---|---|
| Jasper Therapeutics Inc | Equity | 8101 | $18,478 | 814 | 0.00 | 814 | +Inf | 06-30-2024 | |
| Armada Acquisition Corp I | Warrant | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Affirm Holdings Inc | Bond | 8103 | $18,260 | 22,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Noodles & Co | Equity | 8104 | $18,096 | 11,453 | 0.00 | 0.00 | -21,948 | -65.71 | 06-30-2024 |
