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 |
|---|---|---|---|---|---|---|---|---|---|
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 3451 | $2,986 | 25,964 | 0.00 | 25,964 | +Inf | 03-31-2023 | |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 3452 | $2,898 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 3453 | $2,684 | 27,139 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 3454 | $2,464 | 80,000 | 0.00 | 0.00 | -116,803 | -59.35 | 03-31-2023 |
