Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 05-01-2024 | 03-31-2024 | 55 | 509,645,164 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $104,614,000 | 200,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $42,060,000 | 200,000 | 0.01 | 0.02 | -300,000 | -60.00 | 03-31-2024 |
| TRAVEL PLUS LEISURE CO | COM | 3 | $25,421,501 | 519,230 | 0.00 | 0.00 | -56,226 | -9.77 | 03-31-2024 |
| ACV AUCTIONS INC | COM CL A | 4 | $23,408,630 | 1,247,130 | 0.00 | 0.00 | -147,921 | -10.60 | 03-31-2024 |
