Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 10751 | $5,549 | 158,534 | 0.00 | 158,534 | +Inf | 12-31-2023 | |
| REDWIRE CORPORATION | *W EXP 05/27/202 | Liquidated | $0 | 0 | 0.00 | 12,456 | +Inf | 12-31-2023 | |
| TELESIS BIO INC | COM | 10753 | $5,480 | 13,700 | 0.00 | 0.00 | -45,060 | -76.68 | 12-31-2023 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,023 | -22.77 | 12-31-2023 |
