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 |
|---|---|---|---|---|---|---|---|---|---|
| SYROS PHARMACEUTICALS INC | COM NEW | 3401 | $58,577 | 10,949 | 0.00 | 0.00 | -57 | -0.52 | 03-31-2024 |
| CAMBER ENERGY INC | COM | 3402 | $58,104 | 285,383 | 0.00 | 0.00 | 244,681 | 601.15 | 03-31-2024 |
| ENVVENO MEDICAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 11,289 | +Inf | 03-31-2024 | |
| PASSAGE BIO INC | COM | 3404 | $58,000 | 42,963 | 0.00 | 0.00 | 14,534 | 51.12 | 03-31-2024 |
