Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 2851 | $123,008 | 17,699 | 0.00 | 17,699 | +Inf | 03-31-2023 | |
| NUVATION BIO INC | COM CL A | 2852 | $122,467 | 73,775 | 0.00 | 73,775 | +Inf | 03-31-2023 | |
| SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 2853 | $118,485 | 150,000 | 0.00 | 150,000 | +Inf | 03-31-2023 | |
| AMERICAN PUB ED INC | COM | 2854 | $117,419 | 21,664 | 0.00 | 21,664 | +Inf | 03-31-2023 |
