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 |
|---|---|---|---|---|---|---|---|---|---|
| 7GC & CO HOLDINGS INC | *W EXP 12/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 10502 | $4,000 | 13,162 | 0.00 | 0.00 | 245 | 1.90 | 12-31-2023 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 835 | 3.34 | 12-31-2023 |
| CXAPP INC | *W EXP 03/14/202 | 10504 | $4,000 | 50,231 | 0.00 | 0.00 | 2,061 | 4.28 | 12-31-2023 |
