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 |
|---|---|---|---|---|---|---|---|---|---|
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 4651 | $4,789 | 43,500 | 0.00 | 0.00 | -50,000 | -53.48 | 03-31-2023 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 4652 | $4,733 | 94,668 | 0.00 | 94,668 | +Inf | 03-31-2023 | |
| CANOO INC | COM CL A | 4653 | $4,699 | 7,200 | 0.00 | 0.00 | -124,981 | -94.55 | 03-31-2023 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | 4654 | $4,618 | 33,035 | 0.00 | 0.00 | -130,814 | -79.84 | 03-31-2023 |
