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 |
|---|---|---|---|---|---|---|---|---|---|
| SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 1552 | $1,434,000 | 57,343 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | Liquidated | $0 | 0 | 0.00 | 11,399 | +Inf | 12-31-2023 | |
| MOMENTUS INC | *W EXP 05/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,752 | -47.14 | 12-31-2023 |
