Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 08-14-2024 | 06-30-2024 | 124 | 15,970,332,716 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | Liquidated | $0 | 0 | 0.00 | 60,000 | +Inf | 06-30-2024 | |
| GAUZY LTD | SHS | 302 | $1,739,811 | 145,000 | 0.00 | 145,000 | +Inf | 06-30-2024 | |
| ASTERA LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
| CARIBOU BIOSCIENCES INC | COM | 304 | $1,374,430 | 840,630 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
