Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 05-03-2024 | 03-31-2024 | 1554 | 1,259,002,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $529,000 | 7,312 | 0.04 | 0.06 | 7,312 | +Inf | 03-31-2024 |
| KBR INC | COM | Liquidated | $0 | 0 | 0.05 | 8,975 | +Inf | 12-31-2023 | |
| IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.04 | 0.16 | -96,299 | -84.36 | 03-31-2024 |
| MCEWEN MNG INC | COM NEW | Liquidated | $529,000 | 53,638 | 0.04 | 0.01 | 53,638 | +Inf | 03-31-2024 |
