Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 02-12-2024 | 12-31-2023 | 997 | 4,830,798,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED THERAPEUTICS INC | COM | 3401 | $167,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| ADVANCED EMISSIONS SOLUTIONS | COM | 3402 | $149,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| WARNER BROS DISCOVERY INC | COM SER A | 3403 | $146,415 | 12,866 | 0.00 | 12,866 | +Inf | 12-31-2023 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 13,177 | +Inf | 12-31-2023 |
