Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 72 | 868,269,519 |
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 | $106,870,000 | 250,000 | 0.01 | 250,000 | +Inf | 09-30-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $39,766,500 | 225,000 | 0.00 | 0.01 | -195,000 | -46.43 | 09-30-2023 |
| META PLATFORMS INC | CL A | 3 | $32,272,575 | 107,500 | 0.00 | 0.00 | -56,500 | -34.45 | 09-30-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 4 | $29,853,000 | 900,000 | 0.00 | 0.00 | 400,000 | 80.00 | 09-30-2023 |
