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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 83,852 | 44.22 | 12-31-2023 |
| JASPER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KALEYRA INC | *W EXP 11/25/202 | Liquidated | $0 | 0 | 0.00 | 25,884 | +Inf | 12-31-2023 | |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 1054 | $10,968,000 | 15,136 | 0.00 | 15,136 | +Inf | 12-31-2023 |
