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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 3351 | $6,936 | 71,070 | 0.00 | 0.00 | 18,870 | 36.15 | 03-31-2023 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | 3352 | $6,750 | 75,000 | 0.00 | 0.00 | -9,950 | -11.71 | 03-31-2023 |
| PONTEM CORPORATION | *W EXP 01/05/202 | 3353 | $6,696 | 39,001 | 0.00 | 0.00 | -16,527 | -29.76 | 03-31-2023 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 3354 | $6,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2023 |
