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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | Liquidated | $1,585,322 | 27,352 | 0.00 | 0.00 | 27,352 | +Inf | 03-31-2024 |
| CARNIVAL CORP | UNIT 99/99/9999 | 952 | $1,575,830 | 96,440 | 0.00 | 0.00 | 39,557 | 69.54 | 03-31-2024 |
| SMARTSHEET INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 32,864 | +Inf | 03-31-2024 | |
| SIX FLAGS ENTMT CORP NEW | COM | Liquidated | $1,554,143 | 59,048 | 0.00 | 0.00 | 59,048 | +Inf | 03-31-2024 |
