Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
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 |