Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPY ACQUISITION CORP I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | MSCI BRAZIL ETF | 1202 | $2,064,830 | 63,690 | 0.00 | 63,690 | +Inf | 03-31-2024 | |
| HAMILTON INSURANCE GROUP LTD | CL B | Liquidated | $0 | 0 | 0.00 | 137,000 | +Inf | 03-31-2024 | |
| JAMF HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -479,285 | -81.43 | 03-31-2024 |
