Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUARRY LP | 05-15-2024 | 03-31-2024 | 1611 | 523,280,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 201 | $1,990,000 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2024 | |
| NRG ENERGY INC | COM NEW | 202 | $1,961,115 | 28,972 | 0.00 | 0.00 | 18,060 | 165.51 | 03-31-2024 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 183,100 | +Inf | 03-31-2024 | |
| SPIRIT AIRLS INC | COM | 204 | $1,936,000 | 400,000 | 0.00 | 400,000 | +Inf | 03-31-2024 |
