Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA WAVE GLOBAL LP | 11-13-2023 | 09-30-2023 | 26 | 158,177,439 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADR | 201 | $1,406,506 | 26,280 | 0.00 | 26,280 | +Inf | 09-30-2023 | |
| CANO HEALTH INC | COM CL A | 202 | $366,311 | 1,444,445 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| X FINL | SPONSORED ADS | 203 | $235,662 | 57,619 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LEMONADE INC | COM | 204 | $211,530 | 18,204 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
