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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | ETFMG ALTR HRVST | 651 | $3,230 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 652 | $2,650 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 653 | $2,444 | 80,399 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 654 | $2,350 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
