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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 1651 | $14,495,000 | 15,224 | 0.00 | 15,224 | +Inf | 12-31-2023 | |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | Liquidated | $0 | 0 | 0.00 | 185,560 | +Inf | 12-31-2023 | |
| SORRENTO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,947 | +Inf | 12-31-2023 | |
| CARTESIAN THERAPEUTICS INC | COM | 1654 | $10,885,000 | 15,789 | 0.00 | 15,789 | +Inf | 12-31-2023 |
