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Name: |
Cubist Systematic Strategies LLC |
City: |
STAMFORD |
State: |
CT |
Zip: |
06902 |
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Holdings
Found :
76 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GMFI |
Aetherium Acquisition Ord S... |
865 |
- |
$11.10 |
$1,827,000 |
167,408 |
0.02% |
0 |
0 |
1.392 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
885 |
- |
$71.63 |
$1,752,000 |
26,005 |
0.02% |
42,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
BN |
BROOKFIELD Corp |
975 |
- |
$42.63 |
$1,364,000 |
33,977 |
0.02% |
300,000 |
0 |
0.002 |
N/A |
|
USCT |
Tkb Critical Technologies 1 |
1060 |
- |
$0.00 |
$1,095,000 |
100,000 |
0.01% |
16,000 |
0 |
0.514 |
N/A |
|
ARRW |
Arrowroot Acquisition Ord S... |
1253 |
- |
$0.00 |
$719,000 |
68,686 |
0.01% |
0 |
0 |
0 |
N/A |
|
BIP |
Brookfield Infrastructure P... |
1346 |
- |
$29.28 |
$520,000 |
16,500 |
0.01% |
35,000 |
0 |
0 |
Electric Utilities |
|
BEP |
Brookfield Renewable Power |
1351 |
- |
$25.78 |
$510,000 |
19,390 |
0.01% |
88,000 |
0 |
0.011 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
1556 |
- |
$0.00 |
$255,000 |
23,484 |
0% |
4,000 |
0 |
0.152 |
N/A |
|
IMAQ |
International Media Acquisi... |
1574 |
- |
$11.40 |
$246,000 |
21,720 |
0% |
-1,000 |
0 |
0.091 |
N/A |
|
SMHI |
Seacor Marine Holdings Inc. |
1715 |
- |
$12.49 |
$145,000 |
11,506 |
0% |
-15,000 |
0 |
0.08 |
N/A |
|
ASCBR |
A Spac Ii Acquisition Right... |
1831 |
- |
$0.00 |
$65,000 |
724,951 |
0% |
-24,000 |
0 |
0.917 |
N/A |
|
CLRCR |
Climaterock Rights Exp 25 A... |
1906 |
- |
$0.00 |
$29,000 |
266,811 |
0% |
1,000 |
0 |
0 |
N/A |
|
BFAC.WS |
Battery Future Acquisition ... |
1912 |
- |
$0.00 |
$26,000 |
261,228 |
0% |
-3,000 |
0 |
0 |
N/A |
|
IVCPW |
Swiftmerge Acquisition Equi... |
1930 |
- |
$0.00 |
$21,000 |
480,434 |
0% |
-27,000 |
0 |
0 |
N/A |
|
DECAW |
Denali Capital Acquisition ... |
1932 |
- |
$0.00 |
$20,000 |
393,423 |
0% |
-4,000 |
0 |
0 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
1943 |
- |
$0.00 |
$17,000 |
424,496 |
0% |
0 |
0 |
0 |
N/A |
|
ACACW |
Acri Capital Acquisition Eq... |
1942 |
- |
$0.00 |
$17,000 |
186,506 |
0% |
-9,000 |
0 |
6.542 |
N/A |
|
BHACW |
Crixus Bh3 Acquisition Equi... |
1946 |
- |
$0.00 |
$15,000 |
245,431 |
0% |
3,000 |
0 |
4.692 |
N/A |
|
AIMAW |
Aimfinity Investment I Equi... |
1949 |
- |
$0.00 |
$15,000 |
394,450 |
0% |
-5,000 |
0 |
0 |
N/A |
|
BYNOW |
Bynordic Acquisition Equity... |
1952 |
- |
$0.00 |
$14,000 |
113,349 |
0% |
3,000 |
0 |
0 |
N/A |
|
LGVCW |
Lamf Global Ventures I Equi... |
1956 |
- |
$0.00 |
$13,000 |
533,773 |
0% |
-36,000 |
0 |
0 |
N/A |
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
1958 |
- |
$0.00 |
$13,000 |
422,247 |
0% |
1,000 |
0 |
0 |
N/A |
|
RCACW |
Revelstone Capital Acquisit... |
1963 |
- |
$0.00 |
$11,000 |
243,931 |
0% |
-4,000 |
0 |
0 |
N/A |
|
FRLAW |
Fortune Rise Acquisition Eq... |
1968 |
- |
$0.00 |
$10,000 |
239,448 |
0% |
-9,000 |
0 |
0 |
N/A |
|
PORT.WS |
Southport Acquisition Equit... |
1974 |
- |
$0.00 |
$8,000 |
328,287 |
0% |
-10,000 |
0 |
0 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
1979 |
- |
$0.00 |
$8,000 |
267,110 |
0% |
-7,000 |
0 |
0 |
N/A |
|
WAVSW |
Western Acquisition Venture... |
1977 |
- |
$0.00 |
$8,000 |
244,429 |
0% |
0 |
0 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
1973 |
- |
$0.00 |
$8,000 |
305,406 |
0% |
-5,000 |
0 |
11.051 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
1978 |
- |
$0.00 |
$8,000 |
382,885 |
0% |
-6,000 |
0 |
0 |
N/A |
|
AFARW |
Aura Fat Projects Acquisiti... |
1975 |
- |
$0.00 |
$8,000 |
563,500 |
0% |
-9,000 |
0 |
0 |
N/A |
|
TLSA |
Tiziana Life Sciences Adr |
1983 |
- |
$0.75 |
$7,000 |
12,099 |
0% |
-1,000 |
0 |
0 |
N/A |
|
PTWOW |
Pono Capital Two Equity War... |
1984 |
- |
$0.00 |
$7,000 |
234,980 |
0% |
-7,000 |
0 |
0 |
N/A |
|
MCACR |
Monterey Capital Acquisitio... |
1990 |
- |
$0.00 |
$6,000 |
46,774 |
0% |
-4,000 |
0 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
1987 |
- |
$0.00 |
$6,000 |
201,782 |
0% |
1,000 |
0 |
0 |
N/A |
|
GRRR |
Gorilla Technology Group Or... |
1985 |
- |
$0.00 |
$6,000 |
11,823 |
0% |
-4,000 |
0 |
6.19 |
N/A |
|
BOCNW |
Blue Ocean Acquisition Equi... |
1989 |
- |
$0.00 |
$6,000 |
305,381 |
0% |
-11,000 |
0 |
0 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
1997 |
- |
$0.00 |
$5,000 |
228,649 |
0% |
-2,000 |
0 |
0 |
N/A |
|
FLFVW |
Feutune Light Acquisition E... |
1995 |
- |
$0.00 |
$5,000 |
420,931 |
0% |
-6,000 |
0 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
1993 |
- |
$0.00 |
$5,000 |
321,688 |
0% |
-9,000 |
0 |
0 |
N/A |
|
CLRCW |
Climaterock Equity Warrant ... |
1996 |
- |
$0.00 |
$5,000 |
181,157 |
0% |
-1,000 |
0 |
0 |
N/A |
|
CITEW |
Cartica Acquisition Equity ... |
1994 |
- |
$0.00 |
$5,000 |
176,263 |
0% |
-4,000 |
0 |
0 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
2003 |
- |
$0.00 |
$4,000 |
187,635 |
0% |
-2,000 |
0 |
0 |
N/A |
|
ASCBW |
A Spac Ii Acquisition Equit... |
2007 |
- |
$0.00 |
$4,000 |
454,959 |
0% |
-10,000 |
0 |
0 |
N/A |
|
RACYW |
Relativity Acquisition Equi... |
2011 |
- |
$0.00 |
$3,000 |
71,250 |
0% |
0 |
0 |
0 |
N/A |
|
NUBIW |
Nubia Brand International E... |
2009 |
- |
$0.00 |
$3,000 |
55,072 |
0% |
-3,000 |
0 |
0 |
N/A |
|
TGVCW |
Tg Venture Acquisition Equi... |
2022 |
- |
$0.00 |
$2,000 |
101,885 |
0% |
-1,000 |
0 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
2012 |
- |
$0.00 |
$2,000 |
68,793 |
0% |
-1,000 |
0 |
2.726 |
N/A |
|
FGEN |
Fibrogen Inc |
2014 |
- |
$1.14 |
$2,000 |
2,298 |
0% |
0 |
0 |
0 |
N/A |
|
LGSTW |
Semper Paratus Acquisition ... |
2021 |
- |
$0.00 |
$2,000 |
49,418 |
0% |
0 |
0 |
0 |
N/A |
|
MYNA |
Mynaric Ads |
2018 |
- |
$0.00 |
$2,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
ROCLW |
Roth Ch Acquisition V Equit... |
2024 |
- |
$0.00 |
$2,000 |
47,227 |
0% |
-2,000 |
0 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
2023 |
- |
$0.00 |
$2,000 |
94,668 |
0% |
-6,000 |
0 |
0 |
N/A |
|
EVGRW |
Evergreen Equity Warrant Ex... |
2015 |
- |
$0.00 |
$2,000 |
122,580 |
0% |
-3,000 |
0 |
0 |
N/A |
|
EACPW |
Edify Acquisition Equity Wa... |
2032 |
- |
$0.00 |
$1,000 |
52,966 |
0% |
0 |
0 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
2036 |
- |
$0.00 |
$1,000 |
18,956 |
0% |
0 |
0 |
0 |
N/A |
|
SWSSW |
Springwater Special Situati... |
2033 |
- |
$0.00 |
$1,000 |
14,681 |
0% |
0 |
0 |
0 |
N/A |
|
BNZIW |
Banzai International Equity... |
2035 |
- |
$0.00 |
$1,000 |
22,319 |
0% |
-1,000 |
0 |
0.248 |
N/A |
|
APACW |
Stonebridge Acquisition Equ... |
2040 |
- |
$0.00 |
$1,000 |
27,676 |
0% |
0 |
0 |
0 |
N/A |
|
KAIIW |
Kismet Acquisition Two Equi... |
2048 |
- |
$0.00 |
$1,000 |
72,105 |
0% |
-3,000 |
0 |
0 |
N/A |
|
CFFSW |
Cf Acquisition Vii Equity W... |
2034 |
- |
$0.00 |
$1,000 |
24,435 |
0% |
0 |
0 |
0 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
2042 |
- |
$0.00 |
$1,000 |
32,261 |
0% |
-1,000 |
0 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
2047 |
- |
$0.00 |
$1,000 |
19,264 |
0% |
0 |
0 |
0 |
N/A |
|
MCACW |
Monterey Capital Acquisitio... |
2316 |
- |
$0.00 |
$0 |
46,774 |
0% |
-2,000 |
0 |
0 |
N/A |
|
AGEN |
Antigenics Inc |
2275 |
- |
$0.44 |
$0 |
388 |
0% |
0 |
0 |
0 |
Biotechnology |
|
NRACW |
Noble Rock Acquisition Equi... |
2530 |
- |
$0.00 |
$0 |
13,059 |
0% |
0 |
0 |
0 |
N/A |
|
DHCAW |
Dhc Acquisition Warrant Exp... |
2232 |
- |
$0.00 |
$0 |
20,593 |
0% |
-2,000 |
0 |
0 |
N/A |
|
BFLY |
Butterfly Network Ord Shs C... |
2253 |
- |
$0.94 |
$0 |
19 |
0% |
0 |
0 |
0 |
N/A |
|
LDTCW |
Leddartech Holdings Equity ... |
2398 |
- |
$0.00 |
$0 |
2,251 |
0% |
0 |
0 |
0.025 |
N/A |
|
QIWI |
QIWI Plc |
2439 |
- |
$5.67 |
$0 |
15,909 |
0% |
0 |
0 |
0 |
Credit Services |
|
COCHW |
Envoy Medical Equity Warran... |
2215 |
- |
$0.00 |
$0 |
13,081 |
0% |
-1,000 |
0 |
0.015 |
N/A |
|
GRTS |
Gritstone Oncology, Inc. |
2280 |
- |
$0.96 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
LEV |
Lion Electric Co |
2081 |
- |
$1.03 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
2323 |
- |
$0.00 |
$0 |
15,778 |
0% |
-1,000 |
0 |
0 |
N/A |
|
AACIW |
Armada Acquisition I Equity... |
2277 |
- |
$0.00 |
$0 |
21,064 |
0% |
-2,000 |
0 |
0 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
2421 |
- |
$0.00 |
$0 |
16,740 |
0% |
-1,000 |
0 |
0 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
2269 |
- |
$0.00 |
$0 |
11,891 |
0% |
0 |
0 |
0 |
N/A |
|