Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA WAVE GLOBAL LP | 11-13-2023 | 09-30-2023 | 26 | 158,177,439 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNM RES INC | COM | 51 | $56,826,582 | 1,273,853 | 0.04 | 0.02 | 575,012 | 82.28 | 09-30-2023 |
| KENVUE INC | COM | 52 | $30,375,699 | 1,512,734 | 0.02 | 1,512,734 | +Inf | 09-30-2023 | |
| NEXGEN ENERGY LTD | COM | 53 | $17,801,471 | 2,981,821 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| AMYLYX PHARMACEUTICALS INC | COM | 54 | $15,623,227 | 853,262 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
