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 |
|---|---|---|---|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 951 | $60,894,000 | 608,936 | 0.00 | 608,936 | +Inf | 12-31-2023 | |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 952 | $59,459,000 | 30,808 | 0.00 | 0.00 | 10,000 | 48.06 | 12-31-2023 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 953 | $59,445,000 | 11,633 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,000 | 147.98 | 12-31-2023 |
