Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Clean Energy Special Situations Corp | Warrant | 8351 | $3,262 | 132,582 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NuCana PLC | Equity | 8352 | $3,250 | 12,500 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
| Lakeland Industries Inc | Equity | 8353 | $3,239 | 177 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Forest Road Acquisition Corp II | Warrant | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 |
