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 |
|---|---|---|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 29,520 | +Inf | 06-30-2024 | |
| PLAYTIKA HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 102,453 | +Inf | 06-30-2024 | |
| INSTRUCTURE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 33,781 | +Inf | 06-30-2024 | |
| PRICESMART INC | COM | Liquidated | $0 | 0 | 0.00 | 8,598 | +Inf | 06-30-2024 |
