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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO MIDSTREAM CORP | COM | 2901 | $473,561 | 45,144 | 0.00 | 0.01 | -190,267 | -80.82 | 03-31-2023 |
BRIGHTVIEW HLDGS INC | COM | 2902 | $472,400 | 84,057 | 0.00 | 84,057 | +Inf | 03-31-2023 | |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 2903 | $471,284 | 44,927 | 0.00 | 0.01 | -40,643 | -47.50 | 03-31-2023 |
AMALGAMATED FINANCIAL CORP | COM | 2904 | $470,165 | 26,578 | 0.00 | 0.00 | 15,292 | 135.50 | 03-31-2023 |