Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XTX TOPCO LTD | 05-10-2024 | 03-31-2024 | 1775 | 741,756,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | COM | 2851 | $138,982 | 21,349 | 0.00 | 0.00 | -90,701 | -80.95 | 03-31-2024 |
| EVERI HLDGS INC | COM | 2852 | $138,449 | 13,776 | 0.00 | 0.00 | -27,235 | -66.41 | 03-31-2024 |
| PLAYTIKA HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,001 | -17.30 | 12-31-2023 |
| SMARTRENT INC | COM CL A | 2854 | $137,822 | 51,426 | 0.00 | 0.00 | 29,653 | 136.19 | 03-31-2024 |
