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 |
|---|---|---|---|---|---|---|---|---|---|
| CANAAN INC | SPONSORED ADS | 4251 | $19,807 | 19,741 | 0.00 | 19,741 | +Inf | 06-30-2024 | |
| ASTRA SPACE INC | CL A NEW | 4252 | $19,745 | 39,231 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FORGE GLOBAL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,207 | +Inf | 06-30-2024 | |
| PETVIVO HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 18,250 | +Inf | 06-30-2024 |
