Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIVEPERSON INC | NOTE 12/1 | 2751 | $150,000 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2023 | |
| FIRST COMWLTH FINL CORP PA | COM | 2752 | $149,980 | 12,066 | 0.00 | 12,066 | +Inf | 03-31-2023 | |
| ALLAKOS INC | COM | 2753 | $145,938 | 32,795 | 0.00 | 0.00 | -113 | -0.34 | 03-31-2023 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 2754 | $144,402 | 13,792 | 0.00 | 13,792 | +Inf | 03-31-2023 |
