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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO TACTICAL INCOME FD IN | COM | 3201 | $144,000 | 10,288 | 0.01 | 10,288 | +Inf | 12-31-2023 | |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 3202 | $144,000 | 21,462 | 0.01 | 21,462 | +Inf | 12-31-2023 | |
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.01 | 0.01 | -570 | -3.99 | 12-31-2023 |
| PANGAEA LOGISTICS SOLUTION L | SHS | 3204 | $143,000 | 17,408 | 0.01 | 0.01 | 7,283 | 71.93 | 12-31-2023 |
