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 |
|---|---|---|---|---|---|---|---|---|---|
| SILVERBOX CORP III | *W EXP 02/28/202 | 1351 | $2,436,000 | 30,446 | 0.00 | 0.00 | -22,346 | -42.33 | 12-31-2023 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 1352 | $2,409,000 | 38,848 | 0.00 | 0.00 | -34,900 | -47.32 | 12-31-2023 |
