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
CALAMOS CONV HIGH INCOME F COM SHS 3051 $161,000 14,010 0.01 14,010 +Inf 12-31-2023
MELCO RESORTS AND ENTMNT LTD ADR Liquidated $0 0 0.01 13,182 +Inf 12-31-2023
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 3053 $159,000 14,718 0.01 0.01 116 0.79 12-31-2023
AULT DISRUPTIVE TECHS CORP COM Liquidated $0 0 0.01 14,602 +Inf 12-31-2023
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