Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS LLC | 12-31-2023 | 12-31-2023 | 109 | 135,199,863 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANGEL OAK MORTGAGE REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,585 | -54.17 | 12-31-2023 |
| STRATASYS LTD | SHS | 152 | $376,992 | 26,400 | 0.00 | 0.00 | -58,800 | -69.01 | 12-31-2023 |
| BABCOCK & WILCOX ENTERPRISES | COM | 153 | $375,938 | 257,492 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 154 | $323,288 | 32,200 | 0.00 | 32,200 | +Inf | 12-31-2023 |
