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| Name: |
HRT FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
Found :
46 |
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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 |
|
ALVOW |
Alvotech Equity Warrants Ex... |
1729 |
- |
$0.00 |
$101,000 |
23,672 |
0% |
42,000 |
0 |
0.026 |
N/A |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
1740 |
- |
$0.00 |
$92,000 |
43,940 |
0% |
61,000 |
0 |
0.488 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
1767 |
- |
$0.00 |
$73,000 |
24,969 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
1807 |
- |
$1.97 |
$47,000 |
20,431 |
0% |
11,000 |
0 |
0.772 |
N/A |
|
|
AFRIW |
Forafric Global Equity Warr... |
1810 |
- |
$0.00 |
$46,000 |
38,393 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
1847 |
- |
$0.00 |
$27,000 |
19,029 |
0% |
26,000 |
0 |
0.073 |
N/A |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
1850 |
- |
$0.00 |
$26,000 |
49,996 |
0% |
-22,000 |
0 |
0 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
1903 |
- |
$0.05 |
$14,000 |
156,549 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
1906 |
- |
$0.00 |
$13,000 |
24,970 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
1934 |
- |
$0.00 |
$9,000 |
62,901 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
1927 |
- |
$0.00 |
$9,000 |
15,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
1938 |
- |
$0.00 |
$9,000 |
19,571 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
1940 |
- |
$0.00 |
$8,000 |
61,600 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
1949 |
- |
$0.00 |
$7,000 |
24,993 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
1953 |
- |
$0.00 |
$7,000 |
19,550 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
1948 |
- |
$0.00 |
$7,000 |
37,500 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
QSIAW |
Quantum Si Equity Warrant E... |
1960 |
- |
$0.00 |
$6,000 |
28,447 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AONCW |
American Oncology Network E... |
1956 |
- |
$0.00 |
$6,000 |
18,750 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
1964 |
- |
$0.00 |
$5,000 |
29,494 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
1966 |
- |
$0.00 |
$5,000 |
14,994 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
1981 |
- |
$0.00 |
$4,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
1976 |
- |
$0.00 |
$4,000 |
23,702 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
1982 |
- |
$0.00 |
$3,000 |
12,100 |
0% |
-3,000 |
0 |
1.74 |
N/A |
|
|
COEPW |
Coeptis Therapeutics Holdin... |
2002 |
- |
$0.00 |
$2,000 |
100,115 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
1996 |
- |
$0.00 |
$2,000 |
19,050 |
0% |
0 |
0 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
2005 |
- |
$0.00 |
$2,000 |
24,992 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
MCAGR |
Mountain Crest Acquisition ... |
2003 |
- |
$0.00 |
$2,000 |
18,203 |
0% |
0 |
0 |
0 |
N/A |
|
|
INAQ.WS |
Insight Acquisition Equity ... |
2030 |
- |
$0.00 |
$1,000 |
45,054 |
0% |
0 |
0 |
0 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
2017 |
- |
$0.00 |
$1,000 |
27,719 |
0% |
1,000 |
0 |
4.012 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
2040 |
- |
$0.14 |
$1,000 |
16,601 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
2029 |
- |
$0.03 |
$1,000 |
28,309 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
2034 |
- |
$0.00 |
$1,000 |
20,012 |
0% |
0 |
0 |
0 |
N/A |
|
|
FRLAW |
Fortune Rise Acquisition Eq... |
2021 |
- |
$0.00 |
$1,000 |
25,836 |
0% |
0 |
0 |
0 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
2039 |
- |
$0.00 |
$1,000 |
44,001 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XOSWW |
Xos Equity Warrants Exp 20t... |
2038 |
- |
$0.00 |
$1,000 |
54,993 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRSTW |
Presto Automation Equity Wa... |
2020 |
- |
$0.00 |
$1,000 |
88,486 |
0% |
0 |
0 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
2037 |
- |
$0.00 |
$1,000 |
16,666 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
2908 |
- |
$0.00 |
$0 |
24,993 |
0% |
0 |
0 |
0 |
N/A |
|
|
NPABW |
New Providence Acquisition ... |
2232 |
- |
$0.00 |
$0 |
16,665 |
0% |
0 |
0 |
0 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
2413 |
- |
$0.00 |
$0 |
14,129 |
0% |
0 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
3007 |
- |
$18.94 |
$0 |
1,029,286 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
KITTW |
Nauticus Robotics Equity Wa... |
2235 |
- |
$0.00 |
$0 |
17,469 |
0% |
0 |
0 |
0 |
N/A |
|
|
PPHPW |
Php Ventures Acquisition Eq... |
2121 |
- |
$0.00 |
$0 |
19,700 |
0% |
0 |
0 |
0 |
N/A |
|
|
TETEW |
Technology And Telecommunic... |
2636 |
- |
$0.00 |
$0 |
17,880 |
0% |
0 |
0 |
0 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
2815 |
- |
$0.00 |
$0 |
18,738 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NSTB.WS |
Northern Star Investment Eq... |
2233 |
- |
$0.00 |
$0 |
16,685 |
0% |
0 |
0 |
0 |
N/A |
|
