Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OASIS MANAGEMENT CO LTD | 05-15-2023 | 03-31-2023 | 77 | 623,082,505,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRINDR INC | COM | 51 | $1,484,981,000 | 238,743 | 0.24 | 238,743 | +Inf | 03-31-2023 | |
| TRUPANION INC | COM | 52 | $1,372,480,000 | 32,000 | 0.22 | 0.09 | 22,000 | 220.00 | 03-31-2023 |
| APPLE INC | COM | 53 | $1,110,602,000 | 6,735 | 0.18 | 0.21 | -1,265 | -15.81 | 03-31-2023 |
| BETTER WORLD ACQUISITION COR | COM | 54 | $1,073,500,000 | 100,000 | 0.17 | 0.21 | 0 | 0.00 | 03-31-2023 |
