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 |
---|---|---|---|---|---|---|---|---|---|
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 11751 | $302 | 18,638 | 0.00 | 0.00 | -64,674 | -77.63 | 03-31-2024 |
TC BIOPHARM HOLDINGS PLC | *W EXP 02/10/202 | Liquidated | $0 | 0 | 0.00 | 11,406 | +Inf | 03-31-2024 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -0.35 | 03-31-2024 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 13,412 | +Inf | 03-31-2024 |