Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 382 | 2,151,054,372 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VORNADO RLTY TR | SH BEN INT | 451 | $4,867,711 | 169,194 | 0.00 | 169,194 | +Inf | 03-31-2024 | |
WAYFAIR INC | CL A | 452 | $4,844,188 | 71,364 | 0.00 | 0.00 | 42,320 | 145.71 | 03-31-2024 |
BEACON ROOFING SUPPLY INC | COM | 453 | $4,779,847 | 48,764 | 0.00 | 48,764 | +Inf | 03-31-2024 | |
SPRINGWORKS THERAPEUTICS INC | COM | 454 | $4,772,027 | 96,953 | 0.00 | 0.00 | 28,091 | 40.79 | 03-31-2024 |