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 |
---|---|---|---|---|---|---|---|---|---|
AETERNA ZENTARIS INC | COM NEW | 9501 | $2 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
BIRD GLOBAL INC | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 9503 | $2 | 23 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |