Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS LLC | 12-31-2023 | 12-31-2023 | 109 | 135,199,863 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.03 | 0.01 | 668,150 | 239.18 | 12-31-2023 |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 242,880 | 587.80 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 65,020 | 13.97 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 209,100 | 242.01 | 12-31-2023 |
