Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 3801 | $163,317 | 15,749 | 0.00 | 0.01 | -159,215 | -91.00 | 03-31-2023 |
| WABTEC | COM | 3802 | $162,201 | 1,605 | 0.00 | 0.01 | -11,608 | -87.85 | 03-31-2023 |
| MATRIX SVC CO | COM | 3803 | $161,573 | 29,921 | 0.00 | 0.00 | -58,773 | -66.26 | 03-31-2023 |
| LIQUIDIA CORPORATION | COM NEW | 3804 | $161,010 | 23,301 | 0.00 | 0.01 | -171,797 | -88.06 | 03-31-2023 |
