Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | PUT | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 03-31-2024 | |
SOLIDARITY WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,425 | -69.11 | 12-31-2023 |
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | COM | 653 | $574,000 | 6,000 | 0.08 | 0.16 | -6,100 | -50.41 | 09-30-2021 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 5,974 | +Inf | 03-31-2024 |