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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS INC | CL A | 801 | $2,200,662 | 611,295 | 0.00 | 0.00 | 193,251 | 46.23 | 03-31-2024 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -363,302 | -69.51 | 12-31-2023 |
| VERICEL CORP | COM | 803 | $2,184,684 | 41,997 | 0.00 | 0.00 | 15,989 | 61.48 | 03-31-2024 |
| TOLL BROTHERS INC | COM | 804 | $2,182,472 | 16,870 | 0.00 | 0.00 | -16,711 | -49.76 | 03-31-2024 |
