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 |
|---|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | 501 | $20,619 | 7,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 502 | $20,475 | 130,000 | 0.00 | 0.00 | -46,369 | -26.29 | 06-30-2024 |
| CONNS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 06-30-2024 | |
| GCM GROSVENOR INC | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,800 | -22.84 | 06-30-2024 |
