Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISCALNOTE HOLDINGS INC | COM CL A | 9551 | $32,000 | 28,690 | 0.00 | 28,690 | +Inf | 12-31-2023 | |
| FISKER INC | PUT | 9552 | $31,000 | 18,100 | 0.00 | 18,100 | +Inf | 12-31-2023 | |
| NEXTNAV INC | *W EXP 10/28/202 | 9553 | $31,000 | 43,940 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TENAYA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,018 | +Inf | 12-31-2023 |
