Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 151 | $3,375,913 | 36,631 | 0.00 | 36,631 | +Inf | 03-31-2024 | |
WOLVERINE ASSET MANAGEMENT LLC | COM | 152 | $3,242,280,000 | 35,181 | 0.04 | 0.03 | 4,299 | 13.92 | 03-31-2024 |
EQUITEC PROPRIETARY MARKETS LLC | COM | 153 | $3,336,606 | 35,100 | 0.00 | 0.00 | -1,300 | -3.57 | 12-31-2023 |
VAZIRANI ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 35,000 | +Inf | 12-31-2023 |