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
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 1401 $1,959,000 39,186 0.00 0.00 27,186 226.55 12-31-2023
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