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 |
|---|---|---|---|---|---|---|---|---|---|
| SNDL INC | COM | 3101 | $103,025 | 51,384 | 0.00 | 51,384 | +Inf | 03-31-2024 | |
| MICROVAST HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 53,797 | +Inf | 12-31-2023 | |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 3103 | $101,166 | 31,516 | 0.00 | 31,516 | +Inf | 03-31-2024 | |
| CERUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 46,711 | +Inf | 03-31-2024 |
