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 |
|---|---|---|---|---|---|---|---|---|---|
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 751 | $230 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 752 | $212 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ANGHAMI INC | *W EXP 02/03/202 | 753 | $200 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 12-31-2023 |
