Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS LLC | 06-30-2024 | 06-30-2024 | 80 | 78,742,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | 1 | $40,630,048 | 1,074,869 | 0.05 | 0.00 | 1,014,669 | 1685.50 | 06-30-2024 |
| APPLIED DIGITAL CORP | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.00 | 3,359,845 | 415.40 | 06-30-2024 |
| B. RILEY FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | -68,205 | -6.35 | 06-30-2024 |
| SUPER MICRO COMPUTER INC | COM | 4 | $6,411,414 | 7,825 | 0.01 | 7,825 | +Inf | 06-30-2024 |
