Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 11-10-2023 | 09-30-2023 | 4018 | 37,285,510,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BK COMM TO | COM | 1451 | $986,523 | 25,551 | 0.00 | 0.00 | -5,692 | -18.22 | 09-30-2023 |
| FIRST CTZNS BANCSHARES INC N | CL A | 1452 | $984,613 | 713 | 0.00 | 0.00 | 236 | 49.48 | 09-30-2023 |
| OPEN TEXT CORP | COM | 1453 | $983,913 | 28,032 | 0.00 | 0.00 | 2,134 | 8.24 | 09-30-2023 |
| UNITED AIRLS HLDGS INC | COM | 1454 | $983,813 | 23,258 | 0.00 | 0.00 | 3,487 | 17.64 | 09-30-2023 |
