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 |
|---|---|---|---|---|---|---|---|---|---|
| FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | Liquidated | $0 | 0 | 0.00 | 71,935 | +Inf | 12-31-2023 | |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 1702 | $900,000 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | Liquidated | $0 | 0 | 0.00 | 21,313 | +Inf | 12-31-2023 |
