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 |
|---|---|---|---|---|---|---|---|---|---|
| VACASA INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -10,174 | -41.08 | 12-31-2023 |
| ARBE ROBOTICS LTD | *W EXP 10/07/202 | 4952 | $10,000 | 55,051 | 0.00 | 0.00 | 479 | 0.88 | 12-31-2023 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 4953 | $10,000 | 36,579 | 0.00 | 36,579 | +Inf | 12-31-2023 | |
| TOP SHIPS INC | SHS NEW | Liquidated | $0 | 0 | 0.00 | 15,313 | +Inf | 12-31-2023 |
