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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGCOMMERCE HLDGS INC | COM SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | 100.00 | 03-31-2024 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 2302 | $19,836 | 900 | 0.00 | 900 | +Inf | 03-31-2024 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 2303 | $19,782 | 1,400 | 0.00 | 0.00 | -10,100 | -87.83 | 03-31-2024 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 2304 | $19,778 | 3,100 | 0.00 | 3,100 | +Inf | 03-31-2024 |
