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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTSHRT QQQ | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 | |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,018 | -5.09 | 12-31-2023 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 603 | $5,970 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JD.COM INC | SPON ADR CL A | 604 | $5,778 | 200 | 0.00 | 200 | +Inf | 12-31-2023 |
