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
MISSFRESH LTD SPON ADS NEW Liquidated $0 0 0.00 15,655 +Inf 12-31-2023
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 9952 $14,000 48,400 0.00 0.00 -1,215 -2.45 12-31-2023
PROSOMNUS INC COMMON STOCK 9953 $14,000 14,669 0.00 14,669 +Inf 12-31-2023
X4 PHARMACEUTICALS INC COM 9954 $14,000 17,084 0.00 17,084 +Inf 12-31-2023
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