Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | 05-11-2023 | 03-31-2023 | 1707 | 12,076,217,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM PHARMACEUTICALS INC | COM | 4101 | $18,000 | 24,300 | 0.00 | 24,300 | +Inf | 03-31-2023 | |
ASENSUS SURGICAL INC | COM | 4102 | $15,000 | 22,476 | 0.00 | 22,476 | +Inf | 03-31-2023 | |
GLOBALSTAR INC | COM | 4103 | $12,000 | 10,532 | 0.00 | 0.00 | -82,166 | -88.64 | 03-31-2023 |
FOX CORP | CL A COM | 4104 | $7,000 | 205 | 0.00 | 0.08 | -188,155 | -99.89 | 03-31-2023 |