Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EISLER CAPITAL (US) LLC | 08-13-2024 | 06-30-2024 | 617 | 5,599,471,223 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | Common Stock | 351 | $3,578,438 | 247,986 | 0.00 | 247,986 | +Inf | 06-30-2024 | |
| JFROG LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 80,430 | +Inf | 06-30-2024 | |
| KRAFT HEINZ CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,400 | 27.20 | 06-30-2024 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 354 | $3,510,634 | 42,641 | 0.00 | 42,641 | +Inf | 06-30-2024 |
