Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | 05-07-2024 | 03-31-2024 | 15755 | 575,882,478,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 228,471 | 44.52 | 12-31-2023 |
| READY CAPITAL CORP | COM | 1652 | $13,742,284 | 1,505,179 | 0.00 | 0.00 | 1,242,035 | 472.00 | 03-31-2024 |
| PURECYCLE TECHNOLOGIES INC | COM | 1653 | $13,739,370 | 2,208,902 | 0.00 | 0.00 | -493,244 | -18.25 | 03-31-2024 |
| SPIRIT RLTY CAP INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,758 | 15.33 | 03-31-2024 |
