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 |
---|---|---|---|---|---|---|---|---|---|
SOLID POWER INC | CLASS A COM | 4301 | $52,341 | 17,389 | 0.00 | 17,389 | +Inf | 03-31-2023 | |
ROCKET LAB USA INC | COM | 4302 | $51,142 | 12,659 | 0.00 | 0.01 | -258,582 | -95.33 | 03-31-2023 |
PRELUDE THERAPEUTICS INC | COM | 4303 | $50,035 | 8,778 | 0.00 | 0.00 | -31,160 | -78.02 | 03-31-2023 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | 4304 | $49,140 | 305,406 | 0.00 | 0.00 | -169,645 | -35.71 | 03-31-2023 |