Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NWTN INC | *W EXP 12/31/202 | 9651 | $6,000 | 20,731 | 0.00 | 20,731 | +Inf | 12-31-2022 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 9652 | $5,741 | 38,270 | 0.00 | 0.00 | 700 | 1.86 | 12-31-2022 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 9653 | $5,728 | 161,348 | 0.00 | 0.00 | -15,604 | -8.82 | 12-31-2022 |
ASPIRA WOMENS HEALTH INC | COM | 9654 | $5,699 | 17,136 | 0.00 | 0.00 | -235,705 | -93.22 | 12-31-2022 |