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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 605,226 | +Inf | 12-31-2023 | |
| BOEING CO | Call | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| SPDR GOLD TR | Call | Liquidated | $0 | 0 | 0.00 | 32,500 | +Inf | 03-31-2024 | |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 556,475 | +Inf | 03-31-2024 |
