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 |
---|---|---|---|---|---|---|---|---|---|
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 11201 | $983 | 12,286 | 0.00 | 0.00 | -22,600 | -64.78 | 12-31-2023 |
CN ENERGY GROUP INC | CLASS A ORD | 11202 | $975 | 14,575 | 0.00 | 14,575 | +Inf | 12-31-2023 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | Liquidated | $0 | 0 | 0.00 | 15,256 | +Inf | 12-31-2023 | |
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | Liquidated | $0 | 0 | 0.00 | 10,525 | +Inf | 12-31-2023 |