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 |
---|---|---|---|---|---|---|---|---|---|
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 3401 | $4,716 | 13,100 | 0.00 | 13,100 | +Inf | 03-31-2023 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 3402 | $4,646 | 31,076 | 0.00 | 0.00 | -19,150 | -38.13 | 03-31-2023 |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 3403 | $4,578 | 140,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 3404 | $4,503 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2023 |