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 |
|---|---|---|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 201 | $224,813 | 672,488 | 0.00 | 0.00 | -1,760,100 | -72.36 | 06-30-2024 |
| PHARMACYTE BIOTECH INC | COM NEW | 202 | $162,145 | 82,727 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BABCOCK & WILCOX ENTERPRISES | COM | 203 | $158,995 | 109,652 | 0.00 | 0.00 | -147,840 | -57.42 | 06-30-2024 |
| THE ARENA GROUP HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,403 | -24.34 | 06-30-2024 |
