Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ProShares Short QQQ | Fund | 8651 | $1,418 | 35 | 0.00 | 35 | +Inf | 06-30-2024 | |
| Cassava Sciences Inc | Warrant | Liquidated | $0 | 0 | 0.00 | 347 | +Inf | 06-30-2024 | |
| Newbury Street Acquisition Corp | Warrant | 8653 | $1,386 | 22,615 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Faraday Future Intelligent Electric Inc | Equity | 8654 | $1,386 | 2,735 | 0.00 | 0.00 | -94 | -3.32 | 06-30-2024 |
