Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | 02-13-2024 | 12-31-2023 | 9605 | 8,096,459,179 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AURA FAT PROJS ACQUISITION C | CLASS A ORD | 9451 | $11 | 1 | 0.00 | 0.00 | -291 | -99.66 | 12-31-2023 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 9452 | $11 | 1 | 0.00 | 0.00 | -29 | -96.67 | 12-31-2023 |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |