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 |
---|---|---|---|---|---|---|---|---|---|
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 901 | $1,083,010 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2023 | |
OSISKO GOLD ROYALTIES LTD | COM | 902 | $1,082,049 | 68,426 | 0.00 | 0.04 | -53,546 | -43.90 | 03-31-2023 |
OXBRIDGE ACQUISITION CORP | COM CL A | 903 | $1,081,700 | 101,000 | 0.00 | 101,000 | +Inf | 03-31-2023 | |
BROADCOM INC | COM | 904 | $1,075,863 | 1,677 | 0.00 | 0.02 | 733 | 77.65 | 03-31-2023 |