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 |
|---|---|---|---|---|---|---|---|---|---|
| SLAM CORP | CL A SHS | 351 | $3,104,970 | 300,000 | 0.00 | 0.21 | -445,764 | -59.77 | 03-31-2023 |
| NORTH AMERN CONSTR GROUP LTD | COM | 352 | $3,102,910 | 185,803 | 0.00 | 0.09 | -108,079 | -36.78 | 03-31-2023 |
| OPEN LENDING CORP | COM CL A | 353 | $3,070,017 | 436,082 | 0.00 | 0.11 | 56,807 | 14.98 | 03-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | 354 | $3,042,182 | 28,600 | 0.00 | 0.17 | -21,900 | -43.37 | 03-31-2023 |
