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
COMMUNITY HEALTHCARE TR INC COM 1701 $272,547 8,254 0.00 0.00 -125 -1.49 06-30-2023
CENTERSPACE COM 1702 $271,474 4,425 0.00 4,425 +Inf 06-30-2023
ANYWHERE REAL ESTATE INC COM 1703 $271,241 40,605 0.00 0.00 18,763 85.90 06-30-2023
RANGER ENERGY SVCS INC COM CL A 1704 $270,744 26,414 0.00 26,414 +Inf 06-30-2023
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