Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRW SECURITIES LLC | 08-13-2024 | 06-30-2024 | 513 | 2,521,658,535 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COMMON | 951 | $95,335 | 11,598 | 0.00 | 11,598 | +Inf | 06-30-2024 | |
| COMMUNITY HEALTH SYS INC NEW | COMMON | Liquidated | $0 | 0 | 0.00 | 25,600 | +Inf | 06-30-2024 | |
| STANDARD BIOTOOLS INC | COMMON | Liquidated | $0 | 0 | 0.00 | 30,600 | +Inf | 06-30-2024 | |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | Liquidated | $0 | 0 | 0.00 | 10,800 | +Inf | 06-30-2024 |
