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 |
|---|---|---|---|---|---|---|---|---|---|
| IX ACQUISITION CORP | UNIT 07/31/2028 | 3301 | $131,000 | 12,197 | 0.01 | 0.01 | 1,703 | 16.23 | 12-31-2023 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 3302 | $131,000 | 56,535 | 0.01 | 56,535 | +Inf | 12-31-2023 | |
| GLOBALINK INVT INC | COM | Liquidated | $0 | 0 | 0.01 | 12,354 | +Inf | 12-31-2023 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 3304 | $131,000 | 13,842 | 0.01 | 13,842 | +Inf | 12-31-2023 |
