Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 10251 | $8,000 | 61,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 10252 | $8,000 | 68,687 | 0.00 | 0.00 | -311 | -0.45 | 12-31-2023 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 10253 | $8,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAVERONE 2014 LTD | SPONSORED ADS | 10254 | $7,000 | 10,551 | 0.00 | 10,551 | +Inf | 12-31-2023 |