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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRAMECCANICA VEHS CORP | *W EXP 08/13/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 1602 | $1,178,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHECHE GROUP INC | *W EXP 10/01/203 | 1603 | $1,120,000 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
