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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,063 | -20.21 | 12-31-2023 |
| HUBSPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,469 | -85.98 | 12-31-2023 |
| ATLASSIAN CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,250 | -33.22 | 03-31-2024 |
| AXALTA COATING SYS LTD | COM | 1304 | $591,027 | 17,186 | 0.00 | 17,186 | +Inf | 03-31-2024 |
