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 |
|---|---|---|---|---|---|---|---|---|---|
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2024 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 2352 | $16,764 | 3,300 | 0.00 | 0.02 | -61,300 | -94.89 | 03-31-2024 |
| PLAYTIKA HLDG CORP | COM | 2353 | $16,215 | 2,300 | 0.00 | 2,300 | +Inf | 03-31-2024 | |
| JELD-WEN HLDG INC | COM | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 03-31-2024 |
