Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 05-15-2024 | 03-31-2024 | 233 | 81,763,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | 1 | $2,490,400 | 88,000 | 0.00 | 88,000 | +Inf | 03-31-2024 | |
| DRAFTKINGS INC NEW | COM CL A | 2 | $2,093,628 | 46,105 | 0.00 | 0.00 | -13,060 | -22.07 | 03-31-2024 |
| CANNAE HLDGS INC | COM | 3 | $1,622,386 | 72,949 | 0.00 | 72,949 | +Inf | 03-31-2024 | |
| GEOPARK LTD | USD SHS | 4 | $1,382,592 | 144,020 | 0.00 | 144,020 | +Inf | 03-31-2024 |
