Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 08-13-2024 | 06-30-2024 | 4978 | 51,581,061,628 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | COM STK | 2301 | $590,801 | 127,879 | 0.00 | 0.00 | -158 | -0.12 | 06-30-2024 |
| VANECK ETF TRUST | DIGI TRANSFRM | Liquidated | $0 | 0 | 0.00 | 50,690 | +Inf | 06-30-2024 | |
| ARDAGH METAL PACKAGING S A | SHS | 2303 | $590,535 | 173,687 | 0.00 | 0.00 | 49,849 | 40.25 | 06-30-2024 |
| JD.COM INC | SPON ADS CL A | 2304 | $590,035 | 22,834 | 0.00 | 22,834 | +Inf | 06-30-2024 |
