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 |
|---|---|---|---|---|---|---|---|---|---|
| SEADRILL 2021 LTD | COM | Liquidated | $0 | 0 | 0.05 | 0.10 | -17,084 | -47.43 | 06-30-2024 |
| NET POWER INC | *W EXP 06/08/202 | 502 | $944,465,000 | 413,188 | 0.05 | 0.08 | -67,680 | -14.07 | 06-30-2024 |
| AVEPOINT INC | *W EXP 09/18/202 | 503 | $939,687,000 | 540,050 | 0.05 | 0.03 | 373 | 0.07 | 06-30-2024 |
| PULTE GROUP INC | COM | 504 | $935,850,000 | 8,500 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2024 |
