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 |
|---|---|---|---|---|---|---|---|---|---|
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | 701 | $860 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | 702 | $842 | 56,885 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | 703 | $750 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | 704 | $706 | 22,138 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
