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 |
|---|---|---|---|---|---|---|---|---|---|
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | 3251 | $15,690 | 100,000 | 0.00 | 0.00 | -16,667 | -14.29 | 03-31-2023 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 3252 | $15,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2023 | |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | 3253 | $14,533 | 100,230 | 0.00 | 0.00 | -1,000 | -0.99 | 03-31-2023 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 3254 | $13,921 | 26,118 | 0.00 | 26,118 | +Inf | 03-31-2023 |
