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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO COML REAL EST FIN INC | COM | 2951 | $99,617 | 10,700 | 0.00 | 10,700 | +Inf | 03-31-2023 | |
| JASPER THERAPEUTICS INC | COM | 2952 | $98,645 | 54,500 | 0.00 | 54,500 | +Inf | 03-31-2023 | |
| ADT INC DEL | COM | 2953 | $98,328 | 13,600 | 0.00 | 0.02 | -97,961 | -87.81 | 03-31-2023 |
| ARS PHARMACEUTICALS INC | COM | 2954 | $97,995 | 15,053 | 0.00 | 0.01 | -26,647 | -63.90 | 03-31-2023 |
