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 |
|---|---|---|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | COM | 701 | $1,505,668 | 40,926 | 0.00 | 0.05 | -11,189 | -21.47 | 03-31-2023 |
| VISTRA CORP | COM | 702 | $1,503,984 | 62,666 | 0.00 | 0.05 | -16,095 | -20.44 | 03-31-2023 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 703 | $1,503,257 | 145,102 | 0.00 | 145,102 | +Inf | 03-31-2023 | |
| LAM RESEARCH CORP | COM | 704 | $1,491,758 | 2,814 | 0.00 | 2,814 | +Inf | 03-31-2023 |
