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 |
|---|---|---|---|---|---|---|---|---|---|
| ALX ONCOLOGY HLDGS INC | COM | 3801 | $115,000 | 10,289 | 0.01 | 10,289 | +Inf | 03-31-2024 | |
| APPLIED DIGITAL CORP | COM NEW | Liquidated | $0 | 0 | 0.01 | 18,434 | +Inf | 12-31-2023 | |
| SKILLSOFT CORP | CL A | 3803 | $115,000 | 12,756 | 0.01 | 0.02 | 618 | 5.09 | 03-31-2024 |
| CONCRETE PUMPING HLDGS INC | COM | 3804 | $114,000 | 14,449 | 0.01 | 0.01 | -5,762 | -28.51 | 03-31-2024 |
