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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 12-31-2023 | |
| MACERICH CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -789,000 | -80.32 | 03-31-2024 |
| CARDINAL HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 29,472 | +Inf | 03-31-2024 | |
| SEMTECH CORP | COM | Liquidated | $2,969,772 | 108,031 | 0.00 | 0.00 | 108,031 | +Inf | 03-31-2024 |
