Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS LLC | 12-31-2023 | 12-31-2023 | 109 | 135,199,863 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 101 | $963,718 | 131,127 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 102 | $911,653 | 146,804 | 0.00 | 146,804 | +Inf | 12-31-2023 | |
| ORION S.A. | COM | 103 | $884,393 | 31,893 | 0.00 | 0.00 | -2,200 | -6.45 | 12-31-2023 |
| CIRCOR INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,500 | -14.29 | 12-31-2023 |
