Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATHOS CAPITAL LTD | 02-14-2024 | 12-31-2023 | 44 | 89,462,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RAPID7 INC | COM | Liquidated | $0 | 0 | 2.40 | 67,900 | +Inf | 12-31-2023 | |
| AMEDISYS INC | COM | 102 | $3,005,000 | 31,616 | 3.36 | 0.71 | 21,616 | 216.16 | 12-31-2023 |
| IQIYI INC | SPONSORED ADS | 103 | $2,952,000 | 605,000 | 3.30 | 605,000 | +Inf | 12-31-2023 | |
| CHENGHE ACQUISITION CO | CLASS A ORD | Liquidated | $0 | 0 | 2.09 | 1.81 | 0 | 0.00 | 12-31-2023 |
