Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
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 |