Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CSS LLC/IL 08-14-2024 06-30-2024 875 1,955,510,488,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 1451 $4,742,000 36,478 0.00 0.00 0 0.00 06-30-2024
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 Liquidated $0 0 0.00 48,746 +Inf 06-30-2024
NWTN INC *W EXP 12/31/202 1453 $4,298,000 27,550 0.00 0.00 0 0.00 06-30-2024
CELULARITY INC *W EXP 07/16/202 Liquidated $0 0 0.00 0.00 -14,222 -12.51 03-31-2024
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