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 |
|---|---|---|---|---|---|---|---|---|---|
| MILESTONE PHARMACEUTICALS IN | COM | 3801 | $23,991 | 13,403 | 0.00 | 13,403 | +Inf | 03-31-2024 | |
| ZYNERBA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,793 | +Inf | 12-31-2023 | |
| INNOVATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 19,218 | +Inf | 03-31-2024 | |
| PIXELWORKS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,675 | 25.78 | 03-31-2024 |
