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 |
---|---|---|---|---|---|---|---|---|---|
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 10701 | $2,000 | 63,118 | 0.00 | 0.00 | 251 | 0.40 | 12-31-2023 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 10703 | $2,000 | 32,234 | 0.00 | 0.00 | 317 | 0.99 | 12-31-2023 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -0.04 | 12-31-2023 |