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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 701 | $930,016 | 3,200 | 0.00 | 3,200 | +Inf | 03-31-2024 | |
| FLUENCE ENERGY INC | COM CL A | 702 | $929,424 | 53,600 | 0.00 | 53,600 | +Inf | 03-31-2024 | |
| EXELIXIS INC | COM | Liquidated | $0 | 0 | 0.04 | 42,400 | +Inf | 03-31-2024 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 704 | $918,144 | 9,600 | 0.00 | 9,600 | +Inf | 03-31-2024 |
