Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QURATE RETAIL INC | COM SER A | 4201 | $71,247 | 72,127 | 0.00 | 0.01 | -299,729 | -80.60 | 03-31-2023 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 4202 | $71,219 | 730,451 | 0.00 | 0.00 | -179,467 | -19.72 | 03-31-2023 |
| DINGDONG CAYMAN LTD | ADS | 4203 | $71,148 | 18,432 | 0.00 | 0.00 | -83,668 | -81.95 | 03-31-2023 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 4204 | $70,724 | 14,404 | 0.00 | 0.00 | -5,675 | -28.26 | 03-31-2023 |
