Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GHISALLO CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 115 | 877,457,207,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CACTUS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CUREVAC N V | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALLOVIR INC | COM | Liquidated | $0 | 0 | 0.00 | 292,316 | +Inf | 03-31-2024 | |
| CORMEDIX INC | COM | Liquidated | $0 | 0 | 0.00 | 250,000 | +Inf | 03-31-2024 |
