Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCILEX HOLDING CO COM | COM | Liquidated | $0 | 0 | 0.00 | 11,301 | +Inf | 12-31-2023 | |
| RENT THE RUNWAY INC COM CL A | COM | 5302 | $16,000 | 29,655 | 0.00 | 0.00 | 9,745 | 48.95 | 12-31-2023 |
| VICARIOUS SURGICAL INC COM CL A | COM | 5303 | $15,000 | 40,059 | 0.00 | 0.00 | 5,479 | 15.84 | 12-31-2023 |
| OUTLOOK THERAPEUTICS INC COM NEW | COM | 5304 | $15,000 | 37,519 | 0.00 | 0.00 | 17,526 | 87.66 | 12-31-2023 |
