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 |
|---|---|---|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | COM CL A | 2101 | $148,613 | 32,879 | 0.00 | 0.00 | 13,686 | 71.31 | 06-30-2023 |
| TPI COMPOSITES INC | COM | 2102 | $147,897 | 14,262 | 0.00 | 0.00 | -1,353 | -8.66 | 06-30-2023 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 2103 | $147,518 | 16,792 | 0.00 | 0.00 | -37,256 | -68.93 | 06-30-2023 |
| AMPLITUDE INC | COM CL A | 2104 | $141,966 | 12,906 | 0.00 | 0.00 | -10,721 | -45.38 | 06-30-2023 |
