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 |
---|---|---|---|---|---|---|---|---|---|
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | 1801 | $1,636,320 | 159,641 | 0.00 | 0.00 | 139,717 | 701.25 | 03-31-2023 |
BLACK SPADE ACQUISITION CO | SHS CL A | 1802 | $1,623,769 | 158,108 | 0.00 | 0.01 | -72,998 | -31.59 | 03-31-2023 |
OMNICOM GROUP INC | COM | 1803 | $1,620,573 | 17,178 | 0.00 | 0.03 | -71,988 | -80.73 | 03-31-2023 |
ARROWROOT ACQUISITION CORP | CL A COM | 1804 | $1,615,751 | 158,097 | 0.00 | 0.01 | 38,083 | 31.73 | 03-31-2023 |