Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 10151 | $10,000 | 23,666 | 0.00 | 23,666 | +Inf | 12-31-2023 | |
| ALLEGO N V | *W EXP 03/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 10153 | $10,000 | 49,968 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADAMAS ONE CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 13,226 | +Inf | 12-31-2023 |
