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 |
---|---|---|---|---|---|---|---|---|---|
NWTN INC | *W EXP 12/31/202 | 10951 | $2,783 | 17,396 | 0.00 | 17,396 | +Inf | 12-31-2023 | |
AVALO THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 22,714 | +Inf | 12-31-2023 | |
PROCAPS GROUP SA | *W EXP 09/29/202 | 10953 | $2,734 | 23,036 | 0.00 | 23,036 | +Inf | 12-31-2023 | |
RVL PHARMACEUTICALS PLC | SHS | Liquidated | $0 | 0 | 0.00 | 31,006 | +Inf | 12-31-2023 |