Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 14,703 | +Inf | 12-31-2023 | |
| BIOMEA FUSION INC | Common Stock | 3402 | $174,616 | 11,680 | 0.00 | 0.00 | -19,099 | -62.05 | 03-31-2024 |
| EQUINOX GOLD CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 35,669 | +Inf | 03-31-2024 | |
| NEXPOINT DIVERSIFIED REL ET | REIT | Liquidated | $0 | 0 | 0.00 | 21,901 | +Inf | 03-31-2024 |
