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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 2951 | $173,000 | 16,556 | 0.01 | 0.01 | -291 | -1.73 | 12-31-2023 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 2952 | $173,000 | 16,045 | 0.01 | 0.01 | -685 | -4.09 | 12-31-2023 |
| DOUBLELINE INCOME SOLUTIONS | COM | 2953 | $173,000 | 14,144 | 0.01 | 14,144 | +Inf | 12-31-2023 | |
| SPRINKLR INC | CL A | 2954 | $173,000 | 14,389 | 0.01 | 0.02 | -4,789 | -24.97 | 12-31-2023 |
