Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEAK6 INVESTMENTS LLC | 05-12-2023 | 03-31-2023 | 4215 | 20,808,318,548 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PONTEM CORPORATION | *W EXP 01/05/202 | 3601 | $34,340 | 200,000 | 0.00 | 0.00 | -33,332 | -14.29 | 03-31-2023 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | 3602 | $31,280 | 17,000 | 0.00 | 0.00 | -23,033 | -57.54 | 03-31-2023 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 3603 | $31,008 | 96,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 3604 | $30,895 | 280,862 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
