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 |
|---|---|---|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | COM | 3201 | $25,299 | 13,457 | 0.00 | 0.01 | -14,980 | -52.68 | 03-31-2023 |
| LINEAGE CELL THERAPEUTICS IN | COM | 3202 | $25,032 | 16,688 | 0.00 | 16,688 | +Inf | 03-31-2023 | |
| KALTURA INC | COM | 3203 | $24,929 | 12,984 | 0.00 | 0.00 | -28,516 | -68.71 | 03-31-2023 |
| POLISHED COM INC | *W EXP 06/02/202 | 3204 | $24,093 | 243,608 | 0.00 | 0.01 | -705,205 | -74.32 | 03-31-2023 |
