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 |
|---|---|---|---|---|---|---|---|---|---|
| AERIES TECHNOLOGY INC | CL A ORD SHS | 51 | $727,999,000 | 283,268 | 0.70 | 0.62 | -77,278 | -21.43 | 03-31-2024 |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | 52 | $714,742,000 | 70,000 | 0.69 | 0.49 | 0 | 0.00 | 03-31-2024 |
| INTAPP INC | COM | 53 | $686,000,000 | 20,000 | 0.66 | 20,000 | +Inf | 03-31-2024 | |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 54 | $678,750,000 | 62,500 | 0.66 | 0.46 | 0 | 0.00 | 03-31-2024 |
