Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | Liquidated | $0 | 0 | 0.00 | 46,701 | +Inf | 12-31-2023 | |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 1102 | $7,996,000 | 211,523 | 0.00 | 211,523 | +Inf | 12-31-2023 | |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -437,108 | -96.00 | 12-31-2023 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | Liquidated | $0 | 0 | 0.00 | 37,600 | +Inf | 12-31-2023 |
