Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANYAN ACQUISITION CORPORATI | CL A COM | Liquidated | $0 | 0 | 0.04 | 57,892 | +Inf | 12-31-2023 | |
| WARRIOR MET COAL INC | COM | 502 | $600,189,000 | 9,844 | 0.03 | 0.03 | -3,100 | -23.95 | 12-31-2023 |
| HARTFORD FINL SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.04 | 0.12 | -17,600 | -67.94 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 504 | $597,000,000 | 3,000 | 0.03 | 0.07 | -3,000 | -50.00 | 12-31-2023 |
