Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
W & T OFFSHORE INC | COM | 1701 | $1,857,685 | 365,686 | 0.00 | 0.01 | -21,018 | -5.44 | 03-31-2023 |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 1702 | $1,845,508 | 173,450 | 0.00 | 173,450 | +Inf | 03-31-2023 | |
XPO INC | COM | 1703 | $1,835,569 | 57,541 | 0.00 | 0.01 | 21,729 | 60.68 | 03-31-2023 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 1704 | $1,833,632 | 175,132 | 0.00 | 0.04 | -480,295 | -73.28 | 03-31-2023 |