Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIPHER CAPITAL LP | 05-12-2023 | 03-31-2023 | 487 | 541,566,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 1101 | $202,108 | 3,720 | 0.00 | 3,720 | +Inf | 03-31-2023 | |
| PAPA JOHNS INTL INC | COM | 1102 | $201,786 | 2,693 | 0.00 | 0.00 | -1,375 | -33.80 | 03-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 1103 | $199,591 | 25,787 | 0.00 | 0.00 | -19,755 | -43.38 | 03-31-2023 |
| SABRA HEALTH CARE REIT INC | COM | 1104 | $190,245 | 16,543 | 0.00 | 16,543 | +Inf | 03-31-2023 |
