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 |
|---|---|---|---|---|---|---|---|---|---|
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | 1151 | $5,842,000 | 83,451 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FG MERGER CORP | *W EXP 06/17/202 | Liquidated | $0 | 0 | 0.00 | 86,569 | +Inf | 12-31-2023 |
