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 |
|---|---|---|---|---|---|---|---|---|---|
| XPAC ACQUISITION CORP | UNIT 07/27/2021 | Liquidated | $0 | 0 | 0.02 | 21,837 | +Inf | 12-31-2023 | |
| AMCOR PLC | ORD | Liquidated | $0 | 0 | 0.02 | 0.02 | -6,124 | -21.28 | 12-31-2023 |
| APA CORPORATION | COM | Liquidated | $0 | 0 | 0.02 | 6,628 | +Inf | 12-31-2023 | |
| PRIVETERRA ACQUISITION CORP | COM CL A | 2504 | $226,000 | 20,669 | 0.02 | 20,669 | +Inf | 12-31-2023 |
