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
GERON CORP COM Liquidated $0 0 0.02 0.02 -63,958 -42.71 12-31-2023
CETUS CAP ACQUISITION CORP CLASS A COM 2102 $275,000 26,199 0.02 0.01 11,203 74.71 12-31-2023
BIONTECH SE SPONSORED ADS 2103 $274,000 2,600 0.02 0.06 -4,134 -61.39 12-31-2023
TECNOGLASS INC ORD SHS 2104 $274,000 5,999 0.02 0.02 -264 -4.22 12-31-2023
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