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 |
|---|---|---|---|---|---|---|---|---|---|
| ENLIGHT RENEWABLE ENERGY LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -111,777 | -79.84 | 03-31-2024 |
| KURA ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 45,000 | +Inf | 03-31-2024 | |
| BIOMEA FUSION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,362 | -75.26 | 03-31-2024 |
