organization · Reporting owner
Cubist Systematic Strategies, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Acri Capital Acquisition Corp
Report date February 13, 2023 · Filed February 14, 2023
Jointly reported with COHEN STEVEN A/SAC CAPITAL MGMT LP
Section 16 reporting ended · disclosed 2023-02-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 363,508 |
Reported balance
After 2023-02-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-02-13 · Sale · Disposed 42,000 · Balance 363,508 F1: These shares of class A common stock, par value $0.0001 per share ("Common Stock") of Acri Capital Acquisition Corporation (the "Issuer") are held by an investment fund (the "Fund") managed by Cubist Systematic Strategies, LLC ("Cubist"). Pursuant to an investment management agreement, Cubist maintains investment and voting power with respect to the securities held by the Fund. Steven A. Cohen ("Mr. Cohen") controls Cubist. As a result of these aforementioned relationships, each of Cubist and Mr. Cohen may be deemed to share beneficial ownership over the shares of Common Stock held by the Fund. F2: Each of Cubist and Mr. Cohen disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to be an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13 (d) or Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of class A common stock, par value $0.0001 per share ("Common Stock") of Acri Capital Acquisition Corporation (the "Issuer") are held by an investment fund (the "Fund") managed by Cubist Systematic Strategies, LLC ("Cubist"). Pursuant to an investment management agreement, Cubist maintains investment and voting power with respect to the securities held by the Fund. Steven A. Cohen ("Mr. Cohen") controls Cubist. As a result of these aforementioned relationships, each of Cubist and Mr. Cohen may be deemed to share beneficial ownership over the shares of Common Stock held by the Fund.
F2: Each of Cubist and Mr. Cohen disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to be an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13 (d) or Section 16 of the Securities Exchange Act of 1934 or for any other purpose.
CXApp Inc.
Report date August 11, 2022 · Filed August 15, 2022
Jointly reported with COHEN STEVEN A/SAC CAPITAL MGMT LP
Section 16 reporting ended · disclosed 2022-08-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 92,966 |
Last balance in matching sequence
After 2022-08-12 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-08-11 · Sale · Disposed 5,000 · Balance 235,966 F2: Reflects shares of the Issuer's Common Stock held in the form of Units. Each Unit consists of one share of the Issuer's Common Stock and one-half of one redeemable warrant (the "Warrants"). Each Warrant is exercisable to purchase one share of Common Stock, subject to the satisfaction of material conditions, and are not presently exercisable. F1: These shares of class A common stock, par value $0.0001 per share ("Common Stock") of Kins Technology Group Inc. (the "Issuer") are held by an investment fund (the "Fund") managed by Cubist Systematic Strategies, LLC ("Cubist"). Pursuant to an investment management agreement, Cubist maintains investment and voting power with respect to the securities held by the Fund. Steven A. Cohen ("Mr. Cohen") controls Cubist. As a result of these aforementioned relationships, each of Cubist and Mr. Cohen may be deemed to share beneficial ownership over the shares of Common Stock held by the Fund. F3: Each of Cubist and Mr. Cohen disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to be an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13(d) or Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Row 2 · 2022-08-12 · Sale · Disposed 143,000 · Balance 92,966 F1: These shares of class A common stock, par value $0.0001 per share ("Common Stock") of Kins Technology Group Inc. (the "Issuer") are held by an investment fund (the "Fund") managed by Cubist Systematic Strategies, LLC ("Cubist"). Pursuant to an investment management agreement, Cubist maintains investment and voting power with respect to the securities held by the Fund. Steven A. Cohen ("Mr. Cohen") controls Cubist. As a result of these aforementioned relationships, each of Cubist and Mr. Cohen may be deemed to share beneficial ownership over the shares of Common Stock held by the Fund. F3: Each of Cubist and Mr. Cohen disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to be an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13(d) or Section 16 of the Securities Exchange Act of 1934 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of class A common stock, par value $0.0001 per share ("Common Stock") of Kins Technology Group Inc. (the "Issuer") are held by an investment fund (the "Fund") managed by Cubist Systematic Strategies, LLC ("Cubist"). Pursuant to an investment management agreement, Cubist maintains investment and voting power with respect to the securities held by the Fund. Steven A. Cohen ("Mr. Cohen") controls Cubist. As a result of these aforementioned relationships, each of Cubist and Mr. Cohen may be deemed to share beneficial ownership over the shares of Common Stock held by the Fund.
F2: Reflects shares of the Issuer's Common Stock held in the form of Units. Each Unit consists of one share of the Issuer's Common Stock and one-half of one redeemable warrant (the "Warrants"). Each Warrant is exercisable to purchase one share of Common Stock, subject to the satisfaction of material conditions, and are not presently exercisable.
F3: Each of Cubist and Mr. Cohen disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to be an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13(d) or Section 16 of the Securities Exchange Act of 1934 or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 13, 2023 Filed Feb 14, 2023 21:37 UTC | Acri Capital Acquisition Corp ACAC · Entity 87230 | SaleClass A Common Stock, par value $0.0001 per share | 42,000 | $10.40 | $436,800.00 |
DisclosureSEC source: 0000902664-23-001841 · ownership.xml · nonDerivative · entry 1 Cubist Systematic Strategies, LLC · CIK 0001603465 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 363,508 F1 · ownership.nature: These shares of class A common stock, par value $0.0001 per share ("Common Stock") of Acri Capital Acquisition Corporation (the "Issuer") are held by an investment fund (the "Fund") managed by Cubist Systematic Strategies, LLC ("Cubist"). Pursuant to an investment management agreement, Cubist maintains investment and voting power with respect to the securities held by the Fund. Steven A. Cohen ("Mr. Cohen") controls Cubist. As a result of these aforementioned relationships, each of Cubist and Mr. Cohen may be deemed to share beneficial ownership over the shares of Common Stock held by the Fund. F2 · ownership.nature: Each of Cubist and Mr. Cohen disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to be an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13 (d) or Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 12, 2022 Filed Aug 15, 2022 21:05 UTC | CXApp Inc. KINZ · Entity 8076 | SaleClass A Common Stock, par value $0.0001 per share | 143,000 | $10.05 | $1,437,321.60 |
DisclosureSEC source: 0000895345-22-000635 · form4.xml · nonDerivative · entry 2 Cubist Systematic Strategies, LLC · CIK 0001603465 · Former 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Former 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 92,966 F1 · ownership.nature: These shares of class A common stock, par value $0.0001 per share ("Common Stock") of Kins Technology Group Inc. (the "Issuer") are held by an investment fund (the "Fund") managed by Cubist Systematic Strategies, LLC ("Cubist"). Pursuant to an investment management agreement, Cubist maintains investment and voting power with respect to the securities held by the Fund. Steven A. Cohen ("Mr. Cohen") controls Cubist. As a result of these aforementioned relationships, each of Cubist and Mr. Cohen may be deemed to share beneficial ownership over the shares of Common Stock held by the Fund. F3 · ownership.nature: Each of Cubist and Mr. Cohen disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to be an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13(d) or Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 21:05 UTC | CXApp Inc. KINZ · Entity 8076 | SaleClass A Common Stock, par value $0.0001 per share | 5,000 | $10.11 | $50,550.00 |
DisclosureSEC source: 0000895345-22-000635 · form4.xml · nonDerivative · entry 1 Cubist Systematic Strategies, LLC · CIK 0001603465 · Former 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Former 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 235,966 F2 · shares: Reflects shares of the Issuer's Common Stock held in the form of Units. Each Unit consists of one share of the Issuer's Common Stock and one-half of one redeemable warrant (the "Warrants"). Each Warrant is exercisable to purchase one share of Common Stock, subject to the satisfaction of material conditions, and are not presently exercisable. F1 · ownership.nature: These shares of class A common stock, par value $0.0001 per share ("Common Stock") of Kins Technology Group Inc. (the "Issuer") are held by an investment fund (the "Fund") managed by Cubist Systematic Strategies, LLC ("Cubist"). Pursuant to an investment management agreement, Cubist maintains investment and voting power with respect to the securities held by the Fund. Steven A. Cohen ("Mr. Cohen") controls Cubist. As a result of these aforementioned relationships, each of Cubist and Mr. Cohen may be deemed to share beneficial ownership over the shares of Common Stock held by the Fund. F3 · ownership.nature: Each of Cubist and Mr. Cohen disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to be an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13(d) or Section 16 of the Securities Exchange Act of 1934 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.