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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,676 | -83.59 | 06-30-2024 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBAL GAS CORP DEL | *W EXP 12/21/202 | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| ASSET ENTITIES INC | CLASS B COM | 754 | $301 | 800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
