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 |
---|---|---|---|---|---|---|---|---|---|
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 10751 | $1,000 | 33,094 | 0.00 | 33,094 | +Inf | 12-31-2023 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | 10752 | $1,000 | 51,868 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -290 | -2.73 | 12-31-2023 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 10754 | $1,000 | 39,310 | 0.00 | 39,310 | +Inf | 12-31-2023 |