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 |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -97,535 | -42.06 | 03-31-2024 |
| SPDR SER TR | S&P REGL BKG | 102 | $12,570,000 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2024 | |
| HAEMONETICS CORP MASS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 81,086 | 139.08 | 12-31-2023 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 104 | $12,473,903 | 186,791 | 0.00 | 186,791 | +Inf | 03-31-2024 |
