Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Sonos Inc | CALL | 5951 | $484,124 | 254 | 0.00 | 254 | +Inf | 03-31-2024 | |
| South Plains Financial Inc | Equity | 5952 | $483,955 | 18,085 | 0.00 | 0.00 | 5,624 | 45.13 | 03-31-2024 |
| Liquidity Services Inc | Equity | 5953 | $483,284 | 25,983 | 0.00 | 0.00 | -13,385 | -34.00 | 03-31-2024 |
| Avantax Inc | Equity | Liquidated | $0 | 0 | 0.00 | 21,594 | +Inf | 12-31-2023 |
