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 |
|---|---|---|---|---|---|---|---|---|---|
| STRATASYS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 92,598 | +Inf | 12-31-2023 | |
| MARQETA INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 210,627 | +Inf | 12-31-2023 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,882 | -45.14 | 12-31-2023 |
| BGC GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 237,287 | +Inf | 12-31-2023 |
