Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENLAND CAPITAL MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 316 | 678,922,157 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 701 | $264,270 | 1,500 | 0.00 | 0.00 | -36,836 | -96.09 | 06-30-2024 |
| API GROUP CORP | COM STK | 702 | $263,335 | 6,998 | 0.00 | 6,998 | +Inf | 06-30-2024 | |
| SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,400 | +Inf | 06-30-2024 | |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 704 | $258,150 | 1,122,393 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
