Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOMA EQUITY PARTNERS LP | 02-14-2024 | 12-31-2023 | 19 | 1,756,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 1 | $199,280,000 | 3,236,668 | 0.01 | 0.01 | -1,763,332 | -35.27 | 12-31-2023 |
| WIX COM LTD | SHS | 2 | $150,100,000 | 1,220,117 | 0.01 | 0.01 | -279,883 | -18.66 | 12-31-2023 |
| MATCH GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 4 | $128,770,000 | 800,058 | 0.01 | 0.01 | -199,942 | -19.99 | 12-31-2023 |
