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 |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 2051 | $398,000 | 10,034 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 2052 | $375,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
