Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MELQART ASSET MANAGEMENT (UK) LTD | 08-14-2023 | 06-30-2023 | 35 | 1,289,162,827 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $155,625,600 | 1,040,000 | 0.01 | 1,040,000 | +Inf | 06-30-2023 | |
| VMWARE INC | CL A COM | 2 | $148,540,687 | 1,033,758 | 0.01 | 0.00 | 910,031 | 735.52 | 06-30-2023 |
| ACTIVISION BLIZZARD INC | COM | 3 | $145,118,994 | 1,721,459 | 0.01 | 0.01 | -196,883 | -10.26 | 06-30-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | 4 | $131,187,335 | 1,275,521 | 0.01 | 0.01 | 549,437 | 75.67 | 06-30-2023 |
