Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QVT FINANCIAL LP | 11-14-2023 | 09-30-2023 | 40 | 1,768,550,547 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 51 | $7,544,997 | 6,500,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BIOHAVEN LTD | COM | 52 | $5,576,778 | 214,409 | 0.00 | 214,409 | +Inf | 09-30-2023 | |
| ALLOT LTD | SHS | 53 | $5,356,751 | 2,457,225 | 0.00 | 0.00 | 500,000 | 25.55 | 09-30-2023 |
| ZIM INTEGRATED SHIPPING SERV | SHS | 54 | $3,620,925 | 346,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
