Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZWEIG-DIMENNA ASSOCIATES LLC | 04-26-2024 | 03-31-2024 | 122 | 1,145,140,558 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOMALOGIC INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,000 | -6.37 | 03-31-2024 |
CENOVUS ENERGY INC | COM | 302 | $1,463,748 | 73,224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROBLOX CORP | CL A | 303 | $1,385,934 | 36,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STANDARD BIOTOOLS INC | COM | 304 | $1,370,000 | 505,535 | 0.00 | 505,535 | +Inf | 03-31-2024 |