Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 05-15-2024 | 03-31-2024 | 806 | 1,732,187,673,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,010 | -32.07 | 03-31-2024 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 1202 | $10,418,000 | 15,136 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | Liquidated | $0 | 0 | 0.00 | 598,500 | +Inf | 12-31-2023 | |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | Liquidated | $0 | 0 | 0.00 | 29,285 | +Inf | 12-31-2023 |
