Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MILESTONE PHARMACEUTICALS IN | COM | 10151 | $22,209 | 13,299 | 0.00 | 13,299 | +Inf | 12-31-2023 | |
ONCONOVA THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 30,713 | +Inf | 12-31-2023 | |
ICORECONNECT INC | COM | 10153 | $21,726 | 17,521 | 0.00 | 17,521 | +Inf | 12-31-2023 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 10154 | $21,564 | 65,344 | 0.00 | 0.00 | 31 | 0.05 | 12-31-2023 |