Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 960 | 4,514,755,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | COM | 751 | $953,570,000 | 69,401 | 0.02 | 0.04 | -31,950 | -31.52 | 12-31-2023 |
| EDWARDS LIFESCIENCES CORP | COM | Liquidated | $0 | 0 | 0.03 | 12,732 | +Inf | 12-31-2023 | |
| PAGSEGURO DIGITAL LTD | COM CL A | Liquidated | $0 | 0 | 0.03 | 0.01 | 77,484 | 249.09 | 12-31-2023 |
| NRG ENERGY INC | COM | Liquidated | $0 | 0 | 0.03 | 29,741 | +Inf | 12-31-2023 |
