Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLOW TRADERS US LLC | 02-14-2024 | 12-31-2023 | 850 | 3,265,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KnightSwan Acquisition Corp | Common Stock | Liquidated | $0 | 0 | 0.01 | 12,951 | +Inf | 12-31-2023 | |
| Northern Star Investment Corp II | Common Stock | 2052 | $135,000 | 13,152 | 0.00 | 13,152 | +Inf | 12-31-2023 | |
| Cetus Capital Acquisition Corp | Unit | Liquidated | $0 | 0 | 0.01 | 12,479 | +Inf | 12-31-2023 | |
| Social Leverage Acquisition Corp I | Unit | 2054 | $132,000 | 12,717 | 0.00 | 0.01 | -6,913 | -35.22 | 12-31-2023 |
