Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUADRATURE CAPITAL LTD 08-14-2023 06-30-2023 911 4,357,029,697
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NIKOLA CORP COM 1251 $470,468 339,688 0.00 339,688 +Inf 06-30-2023
MYR GROUP INC DEL COM 1252 $470,229 3,404 0.00 0.00 -30,656 -90.01 06-30-2023
PARK HOTELS & RESORTS INC COM 1253 $464,340 36,220 0.00 0.00 -36,989 -50.53 06-30-2023
STELLUS CAP INVT CORP COM 1254 $462,312 32,823 0.00 32,823 +Inf 06-30-2023
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