Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEAK6 INVESTMENTS LLC | 05-12-2023 | 03-31-2023 | 4215 | 20,808,318,548 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 3701 | $8,625 | 75,000 | 0.00 | 75,000 | +Inf | 03-31-2023 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 3702 | $7,738 | 55,233 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 3703 | $7,609 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 3704 | $7,245 | 45,000 | 0.00 | 45,000 | +Inf | 03-31-2023 |