Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CROWN PROPTECH ACQUISITIONS | SHS CL A | Liquidated | $0 | 0 | 0.02 | 30,995 | +Inf | 12-31-2023 | |
| FORWARD AIR CORP | COM | 1852 | $317,000 | 5,049 | 0.03 | 5,049 | +Inf | 12-31-2023 | |
| DINE BRANDS GLOBAL INC | COM | 1853 | $317,000 | 6,395 | 0.03 | 6,395 | +Inf | 12-31-2023 | |
| BLUEBIRD BIO INC | COM | 1854 | $317,000 | 229,542 | 0.03 | 229,542 | +Inf | 12-31-2023 |
