Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAMLYN CAPITAL LLC | 02-14-2024 | 12-31-2023 | 302 | 5,022,558,186 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 301 | $3,257,142 | 2,857,142 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHOPIFY INC | CL A | Liquidated | $0 | 0 | 0.00 | 34,095 | +Inf | 12-31-2023 | |
| GAP INC | COM | Liquidated | $0 | 0 | 0.00 | 168,025 | +Inf | 12-31-2023 | |
| BLACKSKY TECHNOLOGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,215 | 1.14 | 12-31-2023 |
