Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRATURE CAPITAL LTD | 08-14-2023 | 06-30-2023 | 911 | 4,357,029,697 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EL POLLO LOCO HLDGS INC | COM | 1051 | $625,333 | 71,385 | 0.00 | 0.00 | 27,350 | 62.11 | 06-30-2023 |
| 3-D SYS CORP DEL | COM NEW | 1052 | $624,766 | 62,917 | 0.00 | 0.00 | 27,197 | 76.14 | 06-30-2023 |
| SPHERE ENTERTAINMENT CO | CL A | 1053 | $624,720 | 22,825 | 0.00 | 22,825 | +Inf | 06-30-2023 | |
| BALLARD PWR SYS INC NEW | COM | 1054 | $623,940 | 142,800 | 0.00 | 0.00 | -94,000 | -39.70 | 06-30-2023 |
