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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | COM | 501 | $23,521 | 28,128 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONNS INC | COM | 502 | $19,980 | 4,500 | 0.00 | 4,500 | +Inf | 12-31-2023 | |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 503 | $18,000 | 50,000 | 0.00 | 0.00 | -14,800 | -22.84 | 12-31-2023 |
