Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINL PARTNERS INC | COM CL A | 301 | $3,556,726 | 68,570 | 0.00 | 68,570 | +Inf | 03-31-2023 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 302 | $3,556,000 | 350,000 | 0.00 | 0.10 | 0 | 0.00 | 03-31-2023 |
ARAMARK | COM | 303 | $3,552,255 | 99,225 | 0.00 | 0.20 | -134,623 | -57.57 | 03-31-2023 |
CENOVUS ENERGY INC | COM | 304 | $3,516,147 | 201,383 | 0.00 | 0.09 | 29,022 | 16.84 | 03-31-2023 |