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 |
|---|---|---|---|---|---|---|---|---|---|
| PFSWEB INC | COM NEW | 2251 | $78,415 | 17,234 | 0.00 | 17,234 | +Inf | 06-30-2023 | |
| CENTURY CASINOS INC | COM | 2252 | $77,165 | 10,899 | 0.00 | 10,899 | +Inf | 06-30-2023 | |
| HUDSON PAC PPTYS INC | COM | 2253 | $76,306 | 18,125 | 0.00 | 18,125 | +Inf | 06-30-2023 | |
| STEM INC | COM | 2254 | $76,286 | 13,325 | 0.00 | 0.00 | -69,921 | -83.99 | 06-30-2023 |
