Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEAK6 INVESTMENTS LLC | 05-12-2023 | 03-31-2023 | 4215 | 20,808,318,548 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TCV ACQUISITION CORP | CL A SHS | 1251 | $2,006,129 | 195,911 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |
SAP SE | SPON ADR | 1252 | $2,005,564 | 15,848 | 0.00 | 0.02 | -24,033 | -60.26 | 03-31-2023 |
ALIGHT INC | COM CL A | 1253 | $2,004,096 | 217,600 | 0.00 | 0.00 | 198,176 | 1020.26 | 03-31-2023 |
THE BEAUTY HEALTH COMPANY | COM CL A | 1254 | $1,999,329 | 158,300 | 0.00 | 0.02 | -301,956 | -65.61 | 03-31-2023 |