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 |
---|---|---|---|---|---|---|---|---|---|
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 11551 | $1,302 | 28,249 | 0.00 | 28,249 | +Inf | 03-31-2024 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -96,713 | -39.65 | 12-31-2023 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 996 | 5.65 | 12-31-2023 |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 11554 | $1,261 | 41,902 | 0.00 | 0.00 | -468 | -1.10 | 03-31-2024 |