Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CUBIST SYSTEMATIC STRATEGIES LLC 05-15-2023 03-31-2023 3839 16,392,382,056
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 1801 $1,636,320 159,641 0.00 0.00 139,717 701.25 03-31-2023
BLACK SPADE ACQUISITION CO SHS CL A 1802 $1,623,769 158,108 0.00 0.01 -72,998 -31.59 03-31-2023
OMNICOM GROUP INC COM 1803 $1,620,573 17,178 0.00 0.03 -71,988 -80.73 03-31-2023
ARROWROOT ACQUISITION CORP CL A COM 1804 $1,615,751 158,097 0.00 0.01 38,083 31.73 03-31-2023
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