Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS LLC | 12-31-2023 | 12-31-2023 | 109 | 135,199,863 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 351 | $59,630 | 176,369 | 0.00 | 0.00 | -3,500 | -1.95 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | 352 | $59,328 | 600 | 0.00 | 0.00 | -600 | -50.00 | 12-31-2023 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 353 | $45,964 | 113,295 | 0.00 | 0.00 | 58,545 | 106.93 | 12-31-2023 |
