Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -4.00 | 03-31-2024 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | Liquidated | $0 | 0 | 0.00 | 0.05 | -14,300 | -95.33 | 03-31-2024 |
| SIGA TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 8,400 | +Inf | 03-31-2024 | |
| DESCARTES SYS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 500.00 | 03-31-2024 |
