Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSS LLC/IL | 08-14-2024 | 06-30-2024 | 875 | 1,955,510,488,000 |
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 |