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Name: |
HRT FINANCIAL LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
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Holdings
Found :
54 |
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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 |
Crown Proptech Acquisitions... |
1071 |
- |
$0.00 |
$724,000 |
68,007 |
0.01% |
10,000 |
0 |
0.076 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
1513 |
- |
$0.00 |
$267,000 |
25,497 |
0% |
3,000 |
0 |
0 |
N/A |
|
ARYD |
Arya Sciences Acquisition C... |
1635 |
- |
$0.00 |
$192,000 |
17,715 |
0% |
0 |
0 |
0 |
N/A |
|
ALVOW |
Alvotech Equity Warrants Ex... |
1760 |
- |
$0.00 |
$59,000 |
23,672 |
0% |
15,000 |
0 |
0 |
N/A |
|
EVEXWS |
Eve Holding Equity Warrants... |
1779 |
- |
$0.00 |
$48,000 |
49,996 |
0% |
2,000 |
0 |
0 |
N/A |
|
UHGWW |
United Homes Group Equity W... |
|
- |
$0.00 |
$37,000 |
37,497 |
0% |
16,000 |
0 |
0.417 |
N/A |
|
OCSAW |
Oculis Holding Equity Warra... |
|
- |
$0.00 |
$37,000 |
24,969 |
0% |
-3,000 |
0 |
0.028 |
N/A |
|
TLSIW |
Trisalus Life Sciences Equi... |
|
- |
$0.00 |
$35,000 |
29,931 |
0% |
24,000 |
0 |
0.333 |
N/A |
|
NNAVW |
Nextnav Equity Warrant Exp ... |
1811 |
- |
$0.00 |
$31,000 |
43,940 |
0% |
-26,000 |
0 |
0.488 |
N/A |
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
1824 |
- |
$0.05 |
$25,000 |
156,549 |
0% |
-11,000 |
0 |
0 |
N/A |
|
WALDW |
Waldencast Acquisition Equi... |
1829 |
- |
$0.00 |
$24,000 |
24,970 |
0% |
2,000 |
0 |
0 |
N/A |
|
LCAAW |
L Catterton Asia Acquisitio... |
1858 |
- |
$0.00 |
$16,000 |
24,967 |
0% |
3,000 |
0 |
0 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
1869 |
- |
$0.00 |
$11,000 |
37,500 |
0% |
6,000 |
0 |
0.177 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
1873 |
- |
$0.00 |
$11,000 |
25,005 |
0% |
7,000 |
0 |
0 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
|
- |
$0.00 |
$8,000 |
15,000 |
0% |
-9,000 |
0 |
0.017 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
1890 |
- |
$0.00 |
$8,000 |
61,600 |
0% |
-4,000 |
0 |
0 |
N/A |
|
TBLAW |
Taboolacom Equity Warrants ... |
1899 |
- |
$0.00 |
$7,000 |
19,571 |
0% |
-1,000 |
0 |
0 |
N/A |
|
AUROW |
Aurora Innovation Equity Wa... |
1908 |
- |
$0.00 |
$6,000 |
12,100 |
0% |
3,000 |
0 |
0 |
N/A |
|
MDAIW |
Spectral Ai Equity Warrant ... |
|
- |
$0.00 |
$6,000 |
29,494 |
0% |
3,000 |
0 |
0.328 |
N/A |
|
PGYWW |
Pagaya Technologies Equity ... |
1918 |
- |
$0.00 |
$5,000 |
24,992 |
0% |
-3,000 |
0 |
0 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
1931 |
- |
$0.00 |
$4,000 |
62,901 |
0% |
-1,000 |
0 |
0 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
1924 |
- |
$0.00 |
$4,000 |
24,993 |
0% |
-3,000 |
0 |
1.425 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
1933 |
- |
$0.00 |
$3,000 |
33,566 |
0% |
1,000 |
0 |
0 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
1934 |
- |
$0.06 |
$3,000 |
28,309 |
0% |
-2,000 |
0 |
0 |
N/A |
|
RGTIW |
Rigetti Computing Equity Wa... |
1956 |
- |
$0.00 |
$2,000 |
18,742 |
0% |
-2,000 |
0 |
0 |
N/A |
|
SHFSW |
Shf Holdings Equity Warrant... |
1964 |
- |
$0.05 |
$2,000 |
35,547 |
0% |
0 |
0 |
0 |
N/A |
|
PRSTW |
Presto Automation Equity Wa... |
1981 |
- |
$0.00 |
$1,000 |
88,486 |
0% |
-4,000 |
0 |
0 |
N/A |
|
XOSWW |
Xos Equity Warrants Exp 20t... |
1969 |
- |
$0.00 |
$1,000 |
54,993 |
0% |
0 |
0 |
0 |
N/A |
|
NBSTW |
Newbury Street Acquisition ... |
1990 |
- |
$0.00 |
$1,000 |
21,137 |
0% |
-2,000 |
0 |
0 |
N/A |
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
1972 |
- |
$0.00 |
$1,000 |
24,987 |
0% |
-1,000 |
0 |
0 |
N/A |
|
INAQ.WS |
Insight Acquisition Equity ... |
1968 |
- |
$0.00 |
$1,000 |
45,054 |
0% |
0 |
0 |
0 |
N/A |
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
1986 |
- |
$0.00 |
$1,000 |
19,550 |
0% |
-1,000 |
0 |
0 |
N/A |
|
FRLAW |
Fortune Rise Acquisition Eq... |
1971 |
- |
$0.00 |
$1,000 |
25,836 |
0% |
-1,000 |
0 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
1976 |
- |
$0.00 |
$1,000 |
54,526 |
0% |
0 |
0 |
0 |
N/A |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
|
- |
$0.00 |
$1,000 |
19,029 |
0% |
-1,000 |
0 |
0.021 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
1994 |
- |
$0.00 |
$1,000 |
24,966 |
0% |
0 |
0 |
0 |
N/A |
|
BREZW |
Breeze Holdings Acquisition... |
1992 |
- |
$0.00 |
$1,000 |
14,279 |
0% |
-1,000 |
0 |
0 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
2601 |
- |
$0.00 |
$0 |
14,129 |
0% |
-2,000 |
0 |
0 |
N/A |
|
PPHPW |
Php Ventures Acquisition Eq... |
2950 |
- |
$0.00 |
$0 |
19,700 |
0% |
0 |
0 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
2164 |
- |
$0.00 |
$0 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
STRCW |
Sarcos Technology And Robot... |
2577 |
- |
$0.00 |
$0 |
33,688 |
0% |
0 |
0 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
2641 |
- |
$0.00 |
$0 |
27,719 |
0% |
-1,000 |
0 |
0 |
N/A |
|
HOLOW |
Microcloud Hologram Equity ... |
2704 |
- |
$0.07 |
$0 |
21,366 |
0% |
0 |
0 |
0 |
N/A |
|
ADOCW |
Edoc Acquisition Equity War... |
2533 |
- |
$0.00 |
$0 |
27,342 |
0% |
0 |
0 |
0 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
2787 |
- |
$0.00 |
$0 |
44,001 |
0% |
-1,000 |
0 |
0 |
N/A |
|
NSTB.WS |
Northern Star Investment Eq... |
2686 |
- |
$0.00 |
$0 |
16,685 |
0% |
0 |
0 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
3027 |
- |
$0.00 |
$0 |
38,792 |
0% |
-2,000 |
0 |
0 |
N/A |
|
DAVEW |
Dave Equity Warrants Exp 05... |
2271 |
- |
$0.00 |
$0 |
18,364 |
0% |
0 |
0 |
0 |
N/A |
|
YNDX |
Yandex Nv |
2262 |
- |
$18.94 |
$0 |
1,029,286 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
KITTW |
Nauticus Robotics Equity Wa... |
2629 |
- |
$0.00 |
$0 |
17,469 |
0% |
-3,000 |
0 |
0 |
N/A |
|
GPACW |
Global Partner Acquisition ... |
2489 |
- |
$0.00 |
$0 |
16,666 |
0% |
0 |
0 |
0 |
N/A |
|
TETEW |
Technology And Telecommunic... |
2602 |
- |
$0.00 |
$0 |
17,880 |
0% |
0 |
0 |
0 |
N/A |
|
MACAW |
Moringa Acquisition Equity ... |
2673 |
- |
$0.00 |
$0 |
30,198 |
0% |
-1,000 |
0 |
0 |
N/A |
|
AENTW |
Alliance Entertainment Hold... |
|
- |
$0.00 |
$0 |
46,901 |
0% |
0 |
0 |
0.521 |
N/A |
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