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 |
|---|---|---|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,229 | +Inf | 12-31-2023 | |
| VIVID SEATS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,534 | 29.78 | 03-31-2024 |
| KHOSLA VENTURES ACQUISITION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -467 | -3.83 | 12-31-2023 |
| OCULAR THERAPEUTIX INC | COM | Liquidated | $0 | 0 | 0.00 | 27,942 | +Inf | 03-31-2024 |
