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 |
|---|---|---|---|---|---|---|---|---|---|
| CERENCE INC | COM | 1901 | $477,000 | 30,271 | 0.04 | 0.03 | 10,335 | 51.84 | 03-31-2024 |
| VIATRIS INC | COM | Liquidated | $476,000 | 39,879 | 0.04 | 0.15 | 39,879 | +Inf | 03-31-2024 |
| KINSALE CAP GROUP INC | COM | 1903 | $476,000 | 907 | 0.04 | 0.02 | 69 | 8.23 | 03-31-2024 |
| DAVE & BUSTERS ENTMT INC | COM | 1904 | $476,000 | 7,610 | 0.04 | 7,610 | +Inf | 03-31-2024 |
