Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 8401 | $115,232 | 15,457 | 0.00 | 0.00 | -21,966 | -58.70 | 12-31-2022 |
| BLACKROCK MUNIYIELD QUALITY | COM | 8402 | $114,914 | 10,251 | 0.00 | 10,251 | +Inf | 12-31-2022 | |
| ACER THERAPEUTICS INC | COM | 8403 | $114,574 | 45,647 | 0.00 | 0.00 | -31,427 | -40.78 | 12-31-2022 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | 8404 | $113,914 | 787,246 | 0.00 | 0.00 | 37,046 | 4.94 | 12-31-2022 |
