Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SLATE PATH CAPITAL LP | 02-14-2024 | 12-31-2023 | 59 | 4,505,006,230 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELESTICA INC | SUB VTG SHS | 51 | $28,284,480 | 966,000 | 0.00 | 0.00 | -416,000 | -30.10 | 12-31-2023 |
| FERGUSON PLC NEW | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -134,000 | -44.22 | 12-31-2023 |
| ROIVANT SCIENCES LTD | SHS | 53 | $27,625,800 | 2,460,000 | 0.00 | 2,460,000 | +Inf | 12-31-2023 | |
| INARI MED INC | COM | 54 | $27,136,560 | 418,000 | 0.00 | 418,000 | +Inf | 12-31-2023 |
