Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CINCTIVE CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 346 | 1,505,809,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $40,952,000 | 100,000 | 0.00 | 0.00 | 60,000 | 150.00 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 281,229 | 221.92 | 12-31-2023 |
| IMPINJ INC | COM | 3 | $38,147,061 | 423,715 | 0.00 | 0.00 | -38,317 | -8.29 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 60,000 | 266.67 | 12-31-2023 |
