Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXQ CAPITAL LP | 05-14-2024 | 03-31-2024 | 596 | 416,899,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVA LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,211 | +Inf | 03-31-2024 | |
| SPRINKLR INC | CL A | 802 | $303,621 | 24,745 | 0.00 | 24,745 | +Inf | 03-31-2024 | |
| FTAI AVIATION LTD | SHS | 803 | $302,379 | 4,493 | 0.00 | 0.00 | -707 | -13.60 | 03-31-2024 |
| VALVOLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 8,043 | +Inf | 03-31-2024 |
