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 |
---|---|---|---|---|---|---|---|---|---|
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 23,860 | +Inf | 12-31-2023 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 19,954 | +Inf | 12-31-2023 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | 11253 | $578 | 23,109 | 0.00 | 23,109 | +Inf | 12-31-2023 | |
STRYVE FOODS INC | *W EXP 07/20/202 | Liquidated | $0 | 0 | 0.00 | 46,909 | +Inf | 12-31-2023 |