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  Name: HRT FINANCIAL LLC
  City: NEW YORK
  State: NY
  Zip: 10005
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $13,698,783,000
  Total Value Change : $3,663,431,000
  Securities Held Change : -72
   
All Securities Held : 2276
  New Positions : 736
  Closed Positions : 996
  Increased Positions : 878
  Unchanged Positions : 59
  Decreased Positions : 603

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Holdings Found : 54     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 1071 - $0.00 $724,000 68,007 0.01% 10,000 0 0.076    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 1513 - $0.00 $267,000 25,497 0% 3,000 0 0    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 1635 - $0.00 $192,000 17,715 0% 0 0 0    N/A
   (ALVOW)1 Year Chart         ALVOW Alvotech Equity Warrants Ex... 1760 - $0.00 $59,000 23,672 0% 15,000 0 0    N/A
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 1779 - $0.00 $48,000 49,996 0% 2,000 0 0    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... - $0.00 $37,000 37,497 0% 16,000 0 0.417    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... - $0.00 $37,000 24,969 0% -3,000 0 0.028    N/A
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... - $0.00 $35,000 29,931 0% 24,000 0 0.333    N/A
   (NNAVW)1 Year Chart         NNAVW Nextnav Equity Warrant Exp ... 1811 - $0.00 $31,000 43,940 0% -26,000 0 0.488    N/A
   (NWTNW)1 Year Chart         NWTNW Nwtn Equity Warrants Exp 11... 1824 - $0.05 $25,000 156,549 0% -11,000 0 0    N/A
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 1829 - $0.00 $24,000 24,970 0% 2,000 0 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 1858 - $0.00 $16,000 24,967 0% 3,000 0 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 1873 - $0.00 $11,000 25,005 0% 7,000 0 0    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 1869 - $0.00 $11,000 37,500 0% 6,000 0 0.177    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 1890 - $0.00 $8,000 61,600 0% -4,000 0 0    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... - $0.00 $8,000 15,000 0% -9,000 0 0.017    N/A
   (TBLAW)1 Year Chart         TBLAW Taboolacom Equity Warrants ... 1899 - $0.00 $7,000 19,571 0% -1,000 0 0    N/A
   (AUROW)1 Year Chart         AUROW Aurora Innovation Equity Wa... 1908 - $0.00 $6,000 12,100 0% 3,000 0 0    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... - $0.00 $6,000 29,494 0% 3,000 0 0.328    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 1918 - $0.00 $5,000 24,992 0% -3,000 0 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 1924 - $0.00 $4,000 24,993 0% -3,000 0 1.425    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 1931 - $0.00 $4,000 62,901 0% -1,000 0 0    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 1934 - $0.06 $3,000 28,309 0% -2,000 0 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 1933 - $0.00 $3,000 33,566 0% 1,000 0 0    N/A
   (SHFSW)1 Year Chart         SHFSW Shf Holdings Equity Warrant... 1964 - $0.05 $2,000 35,547 0% 0 0 0    N/A
   (RGTIW)1 Year Chart         RGTIW Rigetti Computing Equity Wa... 1956 - $0.00 $2,000 18,742 0% -2,000 0 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 1972 - $0.00 $1,000 24,987 0% -1,000 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 1968 - $0.00 $1,000 45,054 0% 0 0 0    N/A
   (PGSS.WS)1 Year Chart         PGSS.WS Pegasus Digital Mobility Ac... 1986 - $0.00 $1,000 19,550 0% -1,000 0 0    N/A
   (FRLAW)1 Year Chart         FRLAW Fortune Rise Acquisition Eq... 1971 - $0.00 $1,000 25,836 0% -1,000 0 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 1976 - $0.00 $1,000 54,526 0% 0 0 0    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... - $0.00 $1,000 19,029 0% -1,000 0 0.021    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 1994 - $0.00 $1,000 24,966 0% 0 0 0    N/A
   (BREZW)1 Year Chart         BREZW Breeze Holdings Acquisition... 1992 - $0.00 $1,000 14,279 0% -1,000 0 0    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 1981 - $0.00 $1,000 88,486 0% -4,000 0 0    N/A
   (XOSWW)1 Year Chart         XOSWW Xos Equity Warrants Exp 20t... 1969 - $0.00 $1,000 54,993 0% 0 0 0    N/A
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 1990 - $0.00 $1,000 21,137 0% -2,000 0 0    N/A
   (IXAQW)1 Year Chart         IXAQW Ix Acquisition Equity Warra... 2787 - $0.00 $0 44,001 0% -1,000 0 0    N/A
   (NSTB.WS)1 Year Chart         NSTB.WS Northern Star Investment Eq... 2686 - $0.00 $0 16,685 0% 0 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 3027 - $0.00 $0 38,792 0% -2,000 0 0    N/A
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 2271 - $0.00 $0 18,364 0% 0 0 0    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 2262 - $18.94 $0 1,029,286 0% 0 0 0    Internet Software & S...
   (KITTW)1 Year Chart         KITTW Nauticus Robotics Equity Wa... 2629 - $0.00 $0 17,469 0% -3,000 0 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 2489 - $0.00 $0 16,666 0% 0 0 0    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 2602 - $0.00 $0 17,880 0% 0 0 0    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 2673 - $0.00 $0 30,198 0% -1,000 0 0    N/A
   (AENTW)1 Year Chart         AENTW Alliance Entertainment Hold... - $0.00 $0 46,901 0% 0 0 0.521    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 2601 - $0.00 $0 14,129 0% -2,000 0 0    N/A
   (PPHPW)1 Year Chart         PPHPW Php Ventures Acquisition Eq... 2950 - $0.00 $0 19,700 0% 0 0 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 2164 - $0.00 $0 25,000 0% 0 0 0    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 2577 - $0.00 $0 33,688 0% 0 0 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 2641 - $0.00 $0 27,719 0% -1,000 0 0    N/A
   (HOLOW)1 Year Chart         HOLOW Microcloud Hologram Equity ... 2704 - $0.06 $0 21,366 0% 0 0 0    N/A
   (ADOCW)1 Year Chart         ADOCW Edoc Acquisition Equity War... 2533 - $0.00 $0 27,342 0% 0 0 0    N/A
      54 Records Found
  1    
Page 1 of 1
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