Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NE | COM | 551 | $1,397,457 | 15,700 | 0.00 | 15,700 | +Inf | 03-31-2024 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 552 | $1,397,440 | 16,000 | 0.00 | 16,000 | +Inf | 03-31-2024 | |
| LIBERTY BROADBAND CORP | COM SER C | 553 | $1,396,412 | 24,400 | 0.00 | 0.01 | 21,300 | 687.10 | 03-31-2024 |
| AGILENT TECHNOLOGIES INC | COM | 554 | $1,382,345 | 9,500 | 0.00 | 0.09 | -9,400 | -49.74 | 03-31-2024 |
