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 |
---|---|---|---|---|---|---|---|---|---|
LANDSEA HOMES CORP | *W EXP 01/08/202 | Liquidated | $0 | 0 | 0.00 | 11,175 | +Inf | 12-31-2023 | |
TRANSCODE THERAPEUTICS INC | COM NEW | 11052 | $1,812 | 10,995 | 0.00 | 10,995 | +Inf | 12-31-2023 | |
CANOO INC | *W EXP 12/21/202 | 11053 | $1,806 | 24,841 | 0.00 | 24,841 | +Inf | 12-31-2023 | |
ZYVERSA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,537 | +Inf | 12-31-2023 |