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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 4601 | $9,702 | 121,273 | 0.00 | 121,273 | +Inf | 03-31-2023 | |
| PASSAGE BIO INC | COM | 4602 | $9,701 | 10,129 | 0.00 | 0.00 | -47,491 | -82.42 | 03-31-2023 |
| TRIPADVISOR INC | COM | 4603 | $9,473 | 477 | 0.00 | 0.04 | -363,203 | -99.87 | 03-31-2023 |
| NEOLEUKIN THERAPEUTICS INC | COM | 4604 | $9,409 | 13,441 | 0.00 | 0.00 | 4,069 | 43.42 | 03-31-2023 |
