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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,698 | -87.73 | 03-31-2024 |
| FREEPORT-MCMORAN INC | CL B | 1002 | $1,408,390 | 29,953 | 0.00 | 29,953 | +Inf | 03-31-2024 | |
| ORACLE CORP | COM | 1003 | $1,396,281 | 11,116 | 0.00 | 0.00 | 6,439 | 137.67 | 03-31-2024 |
| GLOBAL PMTS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,994 | +Inf | 03-31-2024 |
