Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QVT FINANCIAL LP | 11-14-2023 | 09-30-2023 | 40 | 1,768,550,547 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | SHS | 1 | $1,314,485,140 | 112,541,536 | 0.07 | 0.07 | -10,000,000 | -8.16 | 09-30-2023 |
| MP MATERIALS CORP | COM CL A | 2 | $74,537,750 | 3,902,500 | 0.00 | 0.01 | -4,188,768 | -51.77 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $74,265,245 | 173,728 | 0.00 | 0.00 | 3,728 | 2.19 | 09-30-2023 |
| GOLDMAN SACHS GROUP INC | COM | 4 | $25,905,661 | 80,062 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
