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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | Liquidated | $2,026,133 | 21,461 | 0.00 | 0.00 | 21,461 | +Inf | 03-31-2024 |
| BOOT BARN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -140,425 | -85.00 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| BUNGE GLOBAL SA | COM SHS | 854 | $1,996,680 | 19,476 | 0.00 | 0.00 | 12,526 | 180.23 | 03-31-2024 |
