Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVALO THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,931 | -24.02 | 12-31-2023 |
| RECON TECHNOLOGY LTD | CL A SHS | 4502 | $1,863 | 12,585 | 0.00 | 0.00 | -5,963 | -32.15 | 03-31-2024 |
| GALERA THERAPEUTICS INC | COM | 4503 | $1,700 | 12,143 | 0.00 | 12,143 | +Inf | 03-31-2024 | |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | Liquidated | $0 | 0 | 0.00 | 14,311 | +Inf | 12-31-2023 |
