Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOMALOGIC INC | *W EXP 08/31/202 | 1001 | $30,744,000 | 284,383 | 0.00 | 284,383 | +Inf | 12-31-2023 | |
| OMNIAB INC | *W EXP 11/01/202 | 1002 | $30,546,000 | 29,656 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLANET LABS PBC | *W EXP 12/06/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,772 | 157.83 | 12-31-2023 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 1004 | $28,787,000 | 14,181 | 0.00 | 0.01 | -103,907 | -87.99 | 12-31-2023 |
