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 |
|---|---|---|---|---|---|---|---|---|---|
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 702 | $1,160 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HAWAIIAN ELEC INDUSTRIES | COM | 703 | $902 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
