Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | 05-07-2024 | 03-31-2024 | 15755 | 575,882,478,765 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MATINAS BIOPHARMA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,755 | +Inf | 03-31-2024 | |
QUANTUM SI INC | *W EXP 06/10/202 | 11352 | $2,873 | 11,862 | 0.00 | 11,862 | +Inf | 03-31-2024 | |
CONNEXA SPORTS TECHNOLOGIES | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,085 | +Inf | 03-31-2024 | |
NWTN INC | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 17,396 | +Inf | 03-31-2024 |