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 |
---|---|---|---|---|---|---|---|---|---|
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 3301 | $9,750 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2023 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 3302 | $9,600 | 60,000 | 0.00 | 60,000 | +Inf | 03-31-2023 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 3303 | $9,563 | 87,973 | 0.00 | 87,973 | +Inf | 03-31-2023 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 3304 | $9,170 | 140,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |