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 |
|---|---|---|---|---|---|---|---|---|---|
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 5201 | $2,000 | 23,537 | 0.00 | 23,537 | +Inf | 12-31-2023 | |
| MONEYLION INC | *W EXP 09/22/202 | 5202 | $2,000 | 21,946 | 0.00 | 21,946 | +Inf | 12-31-2023 | |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 5203 | $2,000 | 25,169 | 0.00 | 0.00 | -21,774 | -46.38 | 12-31-2023 |
| TALKSPACE INC | *W EXP 06/21/202 | 5204 | $2,000 | 13,729 | 0.00 | 13,729 | +Inf | 12-31-2023 |
