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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWEGG COMMERCE INC | COMMON SHARES | Liquidated | $47,526 | 51,424 | 0.00 | 0.00 | 51,424 | +Inf | 03-31-2024 |
| LIVEONE INC | COM | Liquidated | $0 | 0 | 0.00 | 34,129 | +Inf | 03-31-2024 | |
| CELLECTAR BIOSCIENCES INC | COM NEW | 3503 | $47,326 | 11,891 | 0.00 | 11,891 | +Inf | 03-31-2024 | |
| CENTURY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,177 | +Inf | 03-31-2024 |
