Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 960 | 4,514,755,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | COM | 1101 | $475,313,000 | 5,153 | 0.01 | 5,153 | +Inf | 12-31-2023 | |
| FLYWIRE CORPORATION | COM VTG | 1102 | $475,223,000 | 20,528 | 0.01 | 20,528 | +Inf | 12-31-2023 | |
| ASHFORD HOSPITALITY TR INC | COM SHS | Liquidated | $0 | 0 | 0.01 | 106,234 | +Inf | 12-31-2023 | |
| DUCOMMUN INC DEL | COM | Liquidated | $0 | 0 | 0.01 | 9,503 | +Inf | 12-31-2023 |
