Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITADEL ADVISORS LLC 02-14-2023 12-31-2022 17973 428,086,473,329
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NWTN INC *W EXP 12/31/202 9651 $6,000 20,731 0.00 20,731 +Inf 12-31-2022
SOUNDHOUND AI INC *W EXP 04/26/202 9652 $5,741 38,270 0.00 0.00 700 1.86 12-31-2022
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 9653 $5,728 161,348 0.00 0.00 -15,604 -8.82 12-31-2022
ASPIRA WOMENS HEALTH INC COM 9654 $5,699 17,136 0.00 0.00 -235,705 -93.22 12-31-2022
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