Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAMIDA CELL LTD | SHS | 4301 | $5,183 | 143,568 | 0.00 | 143,568 | +Inf | 03-31-2024 | |
OPGEN INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 12,102 | +Inf | 03-31-2024 | |
EZGO TECHNOLOGIES LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,494 | -41.72 | 03-31-2024 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 4304 | $5,057 | 41,084 | 0.00 | 0.00 | -4,025 | -8.92 | 03-31-2024 |