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 |
---|---|---|---|---|---|---|---|---|---|
SIDUS SPACE INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 11,924 | +Inf | 12-31-2023 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 11502 | $1,701 | 14,172 | 0.00 | 0.00 | -861 | -5.73 | 03-31-2024 |
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 11503 | $1,644 | 23,753 | 0.00 | 0.00 | 1,267 | 5.63 | 03-31-2024 |
LOTTERY COM INC | *W EXP 10/15/202 | 11504 | $1,627 | 108,494 | 0.00 | 0.00 | 26,059 | 31.61 | 03-31-2024 |