Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SQUAREPOINT OPS LLC | 08-15-2022 | 06-30-2022 | 2807 | 17,978,606,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDAVAIL HOLDINGS INC | COM | 4001 | $35,000 | 22,870 | 0.00 | 22,870 | +Inf | 06-30-2022 | |
| MARKFORGED HOLDING CORPORATI | COM | 4002 | $35,000 | 19,100 | 0.00 | 0.00 | -56,457 | -74.72 | 06-30-2022 |
| ADAGIO THERAPEUTICS INC | COM | 4003 | $35,000 | 10,800 | 0.00 | 0.00 | -5,423 | -33.43 | 06-30-2022 |
| WHEELS UP EXPERIENCE INC | COM CL A | 4004 | $35,000 | 17,900 | 0.00 | 0.00 | -20,146 | -52.95 | 06-30-2022 |
