Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CINCTIVE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 382 | 2,151,054,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM NEW | 1 | $84,459,068 | 481,166 | 0.00 | 481,166 | +Inf | 03-31-2024 | |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $63,090,000 | 300,000 | 0.00 | 0.00 | 271,671 | 958.99 | 03-31-2024 |
| AES CORP | COM | Liquidated | $40,048,789 | 2,233,619 | 0.00 | 0.00 | 2,233,619 | +Inf | 03-31-2024 |
| IMPINJ INC | COM | 4 | $39,417,247 | 306,964 | 0.00 | 0.00 | -116,751 | -27.55 | 03-31-2024 |
