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 |
|---|---|---|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | COM | 2851 | $188,000 | 24,846 | 0.01 | 24,846 | +Inf | 12-31-2023 | |
| BLUERIVER ACQUISITION CORP | CL A ORD SHS | 2852 | $188,000 | 17,675 | 0.01 | 17,675 | +Inf | 12-31-2023 | |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.01 | 17,579 | +Inf | 12-31-2023 | |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | 2854 | $187,000 | 16,933 | 0.01 | 0.01 | 6,603 | 63.92 | 12-31-2023 |
