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 |
---|---|---|---|---|---|---|---|---|---|
ACV AUCTIONS INC | COM CL A | 4451 | $27,059 | 2,096 | 0.00 | 0.01 | -175,127 | -98.82 | 03-31-2023 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 4452 | $26,644 | 321,788 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 4453 | $26,293 | 262,928 | 0.00 | 0.00 | -25,025 | -8.69 | 03-31-2023 |
BENSON HILL INC | COMMON STOCK | 4454 | $26,164 | 22,751 | 0.00 | 0.00 | -25,218 | -52.57 | 03-31-2023 |