Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOROS CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 29 | 140,230,282 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.02 | 24.43 | -20,000 | -20.00 | 12-31-2023 |
| RANPAK HOLDINGS CORP | COM CL A | 2 | $26,948,299 | 4,630,292 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | Liquidated | $0 | 0 | 0.01 | 76,225 | +Inf | 12-31-2023 | |
| SALESFORCE INC | COM | 4 | $14,892,408 | 56,595 | 0.01 | 0.01 | -18,905 | -25.04 | 12-31-2023 |
