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 |
|---|---|---|---|---|---|---|---|---|---|
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.01 | 10,997 | +Inf | 12-31-2023 | |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | Liquidated | $0 | 0 | 0.01 | 10,901 | +Inf | 12-31-2023 | |
| OATLY GROUP AB | SPONSORED ADS | 3453 | $117,000 | 99,321 | 0.01 | 99,321 | +Inf | 12-31-2023 | |
| ANTERO MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.01 | 10,095 | +Inf | 12-31-2023 |
