Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANDIA INVESTMENT MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 133 | 103,600,717,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAVORO LTD | CLASS A ORD | 1 | $11,674,288,000 | 1,098,250 | 11.27 | 7.95 | 0 | 0.00 | 03-31-2024 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 2 | $11,202,549,000 | 1,023,999 | 10.81 | 10.35 | -375,000 | -26.80 | 03-31-2024 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 3 | $8,057,100,000 | 753,000 | 7.78 | 2.76 | 375,000 | 99.21 | 03-31-2024 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | Liquidated | $0 | 0 | 4.98 | 0.01 | -1,366,258 | -66.93 | 03-31-2024 |
