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 |
|---|---|---|---|---|---|---|---|---|---|
| SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | 3401 | $121,000 | 11,082 | 0.01 | 11,082 | +Inf | 12-31-2023 | |
| FIRST FNDTN INC | COM | Liquidated | $0 | 0 | 0.01 | 30,545 | +Inf | 12-31-2023 | |
| EASTMAN KODAK CO | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.02 | -22,301 | -46.00 | 12-31-2023 |
| DIGITAL TURBINE INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 12,989 | +Inf | 12-31-2023 |
