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 |
---|---|---|---|---|---|---|---|---|---|
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 3751 | $3,905 | 55,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 3752 | $3,898 | 30,333 | 0.00 | 30,333 | +Inf | 03-31-2023 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 3753 | $3,800 | 19,999 | 0.00 | 19,999 | +Inf | 03-31-2023 | |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 3754 | $3,644 | 142,884 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |