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 |
|---|---|---|---|---|---|---|---|---|---|
| MARPAI INC | CL A COM NEW | Liquidated | $0 | 0 | 0.00 | 10,930 | +Inf | 12-31-2023 | |
| TABOOLA.COM LTD | *W EXP 06/29/202 | 10302 | $7,000 | 19,571 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUANTUM SI INC | *W EXP 06/10/202 | 10303 | $7,000 | 28,447 | 0.00 | 0.00 | -35 | -0.12 | 12-31-2023 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -105 | -0.32 | 12-31-2023 |
