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 |
---|---|---|---|---|---|---|---|---|---|
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 10851 | $3,995 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAUDAX BIO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,699 | +Inf | 12-31-2023 | |
SALEM MEDIA GROUP INC | CL A | 10853 | $3,903 | 10,008 | 0.00 | 10,008 | +Inf | 12-31-2023 | |
THE BEACHBODY COMPANY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -161,959 | -92.73 | 12-31-2023 |