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 |
|---|---|---|---|---|---|---|---|---|---|
| GCM GROSVENOR INC | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,800 | -22.84 | 06-30-2024 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 552 | $12,350 | 65,000 | 0.00 | 0.00 | -48,295 | -42.63 | 06-30-2024 |
