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 |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,185 | -32.97 | 06-30-2024 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 902 | $2,175,000 | 500,000 | 0.00 | 500,000 | +Inf | 06-30-2024 | |
| CALLON PETE CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,958 | 698.56 | 06-30-2024 |
| PRIMORIS SVCS CORP | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 |
