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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 1501 | $167,566,000 | 27,515 | 0.00 | 0.35 | -1,409,107 | -98.08 | 12-31-2023 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 1502 | $166,592,000 | 35,295 | 0.00 | 35,295 | +Inf | 12-31-2023 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | Liquidated | $0 | 0 | 0.01 | 15,055 | +Inf | 12-31-2023 | |
| MIMEDX GROUP INC | COM | 1504 | $164,166,000 | 18,719 | 0.00 | 18,719 | +Inf | 12-31-2023 |
