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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 10601 | $3,000 | 18,750 | 0.00 | 0.00 | -400 | -2.09 | 12-31-2023 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 10602 | $3,000 | 25,000 | 0.00 | 0.00 | 836 | 3.46 | 12-31-2023 |
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 10603 | $3,000 | 10,569 | 0.00 | 0.00 | -4,164 | -28.26 | 12-31-2023 |
SLAM CORP | *W EXP 02/23/202 | 10604 | $3,000 | 18,919 | 0.00 | 0.00 | 281 | 1.51 | 12-31-2023 |