Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INARI MED INC | COM | 1601 | $963,000 | 20,000 | 0.00 | 0.00 | 5,000 | 33.33 | 06-30-2024 |
| LIBERTY GLOBAL LTD | COM CL A | 1602 | $958,650 | 55,000 | 0.00 | 0.00 | -146,912 | -72.76 | 06-30-2024 |
| EDWARDS LIFESCIENCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| MONSTER BEVERAGE CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 15,884 | +Inf | 06-30-2024 |
