GTS SECURITIES LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.1T
Holdings
1,216
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | AILWQILEARNINGENGINES INC | 457,876 | $6.0M | 0.00% | |
| 1202 | —ALDEL FINL II INC | 10,600 | $3.2M | 0.00% | |
| 1203 | —GLOBAL BLUE GROUP HOLDING AG | 97,775 | $2.9M | 0.00% | |
| 1204 | CURICURIOSITYSTREAM INC | 107,300 | $2.1M | 0.00% | |
| 1205 | FORLWFOUR LEAF ACQUISITION CORP | 16,726 | $1.5M | 0.00% | |
| 1206 | MAPSWWM TECHNOLOGY INC | 49,399 | $1.3M | 0.00% | |
| 1207 | —INSPIRATO INCORPORATED | 112,166 | $1.1M | 0.00% | |
| 1208 | MSPRWMSP RECOVERY INC | 361,239 | $1.1M | 0.00% | |
| 1209 | SLXNSILEXION THERAPEUTICS CORP | 23,498 | $799K | 0.00% | |
| 1210 | —CEPTON INC | 77,011 | $539K | 0.00% | |
| 1211 | —LANVIN GROUP HOLDINGS LIMITE | 12,579 | $503K | 0.00% | |
| 1212 | GDEVGDEV INC | 17,800 | $320K | 0.00% | |
| 1213 | BNZIWBANZAI INTERNATIONAL INC | 16,058 | $193K | 0.00% | |
| 1214 | —TECHNOLOGY & TELECOM ACQ COR | 10,974 | $187K | 0.00% | |
| 1215 | AREBWAMERICAN REBEL HOLDINGS INC | 12,804 | $166K | 0.00% | |
| 1216 | PTIXWPROTAGENIC THERAPEUTICS INC | 25,400 | $76K | 0.00% |
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