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 |
|---|---|---|---|---|---|---|---|---|---|
| INHIBRX BIOSCIENCES INC | COM | 101 | $1,312,142 | 92,600 | 0.00 | 92,600 | +Inf | 06-30-2024 | |
| ORION S.A. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,200 | -6.45 | 06-30-2024 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 103 | $872,622 | 66,842 | 0.00 | 0.00 | -64,285 | -49.02 | 06-30-2024 |
| GAMESTOP CORP NEW | CL A | 104 | $748,724 | 30,325 | 0.00 | 0.00 | 25,525 | 531.77 | 06-30-2024 |
