Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | Common Stock | Liquidated | $189,540 | 41,026 | 0.00 | 0.00 | 41,026 | +Inf | 03-31-2024 |
| LIBERTY GLOBAL PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -141,566 | -93.27 | 12-31-2023 |
| CUSTOM TRUCK ONE SOURCE INC | Common Stock | 3353 | $189,150 | 32,500 | 0.00 | 0.00 | -21,794 | -40.14 | 03-31-2024 |
| GRID DYNAMICS HLDGS INC | Common Stock | 3354 | $189,119 | 15,388 | 0.00 | 0.00 | -8,265 | -34.94 | 03-31-2024 |
