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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 81,580 | +Inf | 03-31-2024 | |
| WESCO INTL INC | COM | Liquidated | $9,058,657 | 52,888 | 0.00 | 0.00 | 52,888 | +Inf | 03-31-2024 |
| BURLINGTON STORES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 60,454 | 1099.16 | 12-31-2023 |
| MCKESSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,253 | -5.81 | 12-31-2023 |
