Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS LLC | 12-31-2023 | 12-31-2023 | 109 | 135,199,863 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GAMESTOP CORP NEW | CL A | 301 | $84,144 | 4,800 | 0.00 | 0.00 | -600 | -11.11 | 12-31-2023 |
| GREEN PLAINS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 12-31-2023 | |
| CARVANA CO | CL A | Liquidated | $0 | 0 | 0.00 | 1,600 | +Inf | 12-31-2023 |
