Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOROSO INVESTMENTS LLC | 11-14-2023 | 09-30-2023 | 1568 | 3,287,238,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONCORD ACQUISITION CORP II | COM CL A | 1201 | $411,200 | 40,000 | 0.00 | 40,000 | +Inf | 09-30-2023 | |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 1202 | $410,889 | 215,125 | 0.00 | 0.01 | -4,897 | -2.23 | 09-30-2023 |
| PATTERSON-UTI ENERGY INC | COM | 1203 | $410,522 | 29,662 | 0.00 | 0.00 | 19,474 | 191.15 | 09-30-2023 |
| CYTOMX THERAPEUTICS INC | COM | 1204 | $410,363 | 318,111 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
