Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMC-CHICAGO LLC | 04-12-2024 | 03-31-2024 | 2498 | 162,794,052,370 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -296,600 | -83.29 | 12-31-2023 |
| FISKER INC | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 59,200 | 28.23 | 03-31-2024 |
| NOVAVAX INC | COM NEW | 2953 | $470,352 | 98,400 | 0.00 | 0.00 | -324,900 | -76.75 | 03-31-2024 |
| TARGET HOSPITALITY CORP | COM | 2954 | $469,584 | 43,200 | 0.00 | 43,200 | +Inf | 03-31-2024 |
