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 |
---|---|---|---|---|---|---|---|---|---|
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | 3851 | $150,389 | 14,309 | 0.00 | 0.02 | -327,595 | -95.81 | 03-31-2023 |
CARPARTS COM INC | COM | 3852 | $149,862 | 28,064 | 0.00 | 0.00 | -28,041 | -49.98 | 03-31-2023 |
WESTERN ALLIANCE BANCORP | COM | 3853 | $149,055 | 4,194 | 0.00 | 0.01 | -8,941 | -68.07 | 03-31-2023 |
CARVANA CO | CL A | 3854 | $148,475 | 15,166 | 0.00 | 0.04 | -291,736 | -95.06 | 03-31-2023 |