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 |
|---|---|---|---|---|---|---|---|---|---|
| PROFRAC HLDG CORP | CLASS A COM | 3951 | $95,596 | 12,901 | 0.00 | 0.00 | -1,297 | -9.14 | 06-30-2024 |
| LENDINGCLUB CORP | COM NEW | 3952 | $95,327 | 11,268 | 0.00 | 0.00 | 60 | 0.54 | 06-30-2024 |
| SKYWATER TECHNOLOGY INC | COM | 3953 | $94,860 | 12,400 | 0.00 | 0.00 | 100 | 0.81 | 06-30-2024 |
| ARIS MNG CORP | COM | 3954 | $94,000 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2024 |
