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 |
|---|---|---|---|---|---|---|---|---|---|
| CADIZ INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 27,763 | +Inf | 12-31-2023 | |
| CARTESIAN GROWTH CORP II | CLASS A ORD | Liquidated | $0 | 0 | 0.01 | 10,610 | +Inf | 12-31-2023 | |
| CF ACQUISITION CORP VII | CLASS A COM | 3503 | $113,000 | 10,446 | 0.01 | 10,446 | +Inf | 12-31-2023 | |
| CORNER GROWTH ACQUISITION CO | CL A SHS | 3504 | $113,000 | 10,599 | 0.01 | 0.02 | -11,800 | -52.68 | 12-31-2023 |
