Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 11-10-2023 | 09-30-2023 | 4018 | 37,285,510,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | CLASS A COM | 3001 | $191,871 | 18,848 | 0.00 | 0.00 | -3,769 | -16.66 | 09-30-2023 |
| TIM S A | SPONSORED ADR | 3002 | $191,551 | 12,856 | 0.00 | 0.00 | 204 | 1.61 | 09-30-2023 |
| FIRST TR INTER DURATN PFD & | COM | 3003 | $191,495 | 12,852 | 0.00 | 0.00 | -3,502 | -21.41 | 09-30-2023 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 3004 | $189,364 | 19,147 | 0.00 | 0.00 | -12,011 | -38.55 | 09-30-2023 |
