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 |
---|---|---|---|---|---|---|---|---|---|
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 11101 | $1,430 | 22,344 | 0.00 | 22,344 | +Inf | 12-31-2023 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 11102 | $1,428 | 23,803 | 0.00 | 0.00 | -2,547 | -9.67 | 12-31-2023 |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | Liquidated | $0 | 0 | 0.00 | 34,241 | +Inf | 12-31-2023 | |
JETAI INC | *W EXP 07/26/202 | Liquidated | $0 | 0 | 0.00 | 26,444 | +Inf | 12-31-2023 |