Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2024 | 06-30-2024 | 3628 | 74,893,943,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPIRE GLOBAL INC | COMMON STOCK | 3651 | $1,525,469 | 140,726 | 0.00 | 140,726 | +Inf | 06-30-2024 | |
GCM GROSVENOR-A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JUPITER ACQUISIT | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEW PROVIDENCE-A | EQUITY WRT | 3654 | $1,521,439 | 117,395 | 0.00 | 0.00 | -75,678 | -39.20 | 06-30-2024 |