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 |
|---|---|---|---|---|---|---|---|---|---|
| VARONIS SYS INC | COM | 601 | $3,355,815 | 71,143 | 0.00 | 0.00 | -13,274 | -15.72 | 03-31-2024 |
| MGM RESORTS INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.00 | 90,450 | +Inf | 12-31-2023 | |
| ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 34,299 | +Inf | 12-31-2023 | |
| LIVANOVA PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,622 | -12.10 | 12-31-2023 |
