Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOBLE CORP PLC | *W EXP 02/04/202 | 801 | $243,682,000 | 8,266 | 0.01 | 0.01 | 99 | 1.21 | 12-31-2023 |
| ABSOLUTE SOFTWARE CORP | COM | Liquidated | $0 | 0 | 0.01 | 21,137 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI SWITZERLAND | 803 | $241,350,000 | 5,000 | 0.01 | 5,000 | +Inf | 12-31-2023 | |
| ENVISTA HOLDINGS CORPORATION | COM | 804 | $240,600,000 | 10,000 | 0.01 | 10,000 | +Inf | 12-31-2023 |
