Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BCK CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,998 | -38.51 | 12-31-2023 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 152 | $2,643,914 | 51,100 | 0.00 | 51,100 | +Inf | 12-31-2022 | |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,400 | 34.56 | 12-31-2023 |
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 35,574 | +Inf | 12-31-2023 |