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 |
|---|---|---|---|---|---|---|---|---|---|
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | 10801 | $1,000 | 20,012 | 0.00 | 0.00 | -140 | -0.69 | 12-31-2023 |
| HH&L ACQUISITION CO | *W EXP 02/04/202 | 10802 | $1,000 | 54,526 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 10803 | $1,000 | 24,987 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.02 | 12-31-2023 |
