Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEAK6 INVESTMENTS LLC | 05-12-2023 | 03-31-2023 | 4215 | 20,808,318,548 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 3401 | $113,852 | 609,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 3402 | $113,835 | 19,294 | 0.00 | 19,294 | +Inf | 03-31-2023 | |
| SANDSTORM GOLD LTD | COM NEW | 3403 | $113,295 | 19,500 | 0.00 | 19,500 | +Inf | 03-31-2023 | |
| COMPOSECURE INC | *W EXP 12/27/202 | 3404 | $112,100 | 95,000 | 0.00 | 0.00 | -35,000 | -26.92 | 03-31-2023 |
