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 |
|---|---|---|---|---|---|---|---|---|---|
| POLISHED COM INC | *W EXP 06/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | Liquidated | $0 | 0 | 0.00 | 30,274 | +Inf | 12-31-2023 | |
| CELULARITY INC | *W EXP 07/16/202 | 1203 | $3,979,000 | 99,482 | 0.00 | 0.00 | -14,222 | -12.51 | 12-31-2023 |
