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 |
---|---|---|---|---|---|---|---|---|---|
E2OPEN PARENT HOLDINGS INC | COM CL A | 4401 | $34,123 | 5,863 | 0.00 | 5,863 | +Inf | 03-31-2023 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | 4402 | $34,003 | 352,367 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
EVOLUTION PETE CORP | COM | 4403 | $33,979 | 5,385 | 0.00 | 0.00 | -30,084 | -84.82 | 03-31-2023 |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 4404 | $33,954 | 346,120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |