Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XTX TOPCO LTD | 05-10-2024 | 03-31-2024 | 1775 | 741,756,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BITCOIN DEPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 20,141 | +Inf | 12-31-2023 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | Liquidated | $52,917 | 27,277 | 0.00 | 0.00 | 27,277 | +Inf | 03-31-2024 |
| ETON PHARMACEUTICALS INC | COM | 3453 | $52,886 | 14,103 | 0.00 | 0.00 | -8,755 | -38.30 | 03-31-2024 |
| OXFORD SQUARE CAP CORP | COM | Liquidated | $52,882 | 16,682 | 0.00 | 0.00 | 16,682 | +Inf | 03-31-2024 |
