Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENLAND CAPITAL MANAGEMENT LP | 05-10-2024 | 03-31-2024 | 346 | 897,327,978 |
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 | 325,000 | +Inf | 12-31-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.01 | 0.00 | 170,000 | 425.00 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $53,174,145 | 252,849 | 0.01 | 0.01 | -150,642 | -37.33 | 03-31-2024 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 4 | $29,594,646 | 1,150,200 | 0.00 | 0.00 | 830,947 | 260.28 | 03-31-2024 |
