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 |
|---|---|---|---|---|---|---|---|---|---|
| COHERUS BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 48,444 | +Inf | 12-31-2023 | |
| PHARMACYTE BIOTECH INC | COM NEW | 202 | $178,690 | 82,727 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LAZYDAYS HLDGS INC | COM | 203 | $163,560 | 23,200 | 0.00 | 23,200 | +Inf | 12-31-2023 | |
| THE ARENA GROUP HOLDINGS INC | COM | 204 | $158,313 | 66,518 | 0.00 | 0.00 | -21,403 | -24.34 | 12-31-2023 |
