Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYQUANT CAPITAL SAS | 04-09-2024 | 03-31-2024 | 6 | 63,547,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 63.55 | 63.76 | 545,824 | 63.98 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 28.06 | 763,211 | +Inf | 12-31-2023 | |
| TRICON RESIDENTIAL INC | COM | 3 | $43,187,000 | 3,873,297 | 67.96 | 3,873,297 | +Inf | 03-31-2024 | |
| PIONEER NAT RES CO | COM | 4 | $13,118,000 | 49,974 | 20.64 | 49,974 | +Inf | 03-31-2024 |
