Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 05-06-2024 | 03-31-2024 | 2929 | 20,787,658,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC COM SER C | COM | Liquidated | $0 | 0 | 0.00 | 10,022 | +Inf | 12-31-2023 | |
| BEAZER HOMES USA INC COM NEW | COM | 2702 | $357,000 | 10,882 | 0.00 | 0.01 | -6,283 | -36.60 | 03-31-2024 |
| SERVICENOW INC | OPT | Liquidated | $356,000 | 13,500 | 0.00 | 0.00 | 13,500 | +Inf | 03-31-2024 |
| ARDAGH METAL PACKAGING S A | COM | 2704 | $356,000 | 103,840 | 0.00 | 0.00 | 31,156 | 42.87 | 03-31-2024 |
