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 |
|---|---|---|---|---|---|---|---|---|---|
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 3501 | $1,870 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2023 | |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 3502 | $1,734 | 57,808 | 0.00 | 0.00 | -866 | -1.48 | 03-31-2023 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 3503 | $1,669 | 28,680 | 0.00 | 0.00 | -15,401 | -34.94 | 03-31-2023 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 3504 | $1,637 | 16,355 | 0.00 | 0.00 | -28,600 | -63.62 | 03-31-2023 |
