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
ATEA PHARMACEUTICALS INC COM 3951 $77,000 19,071 0.01 0.04 -130,807 -87.28 03-31-2024
AMPRIUS TECHNOLOGIES INC COMMON STOCK 3952 $76,000 28,579 0.01 28,579 +Inf 03-31-2024
LYELL IMMUNOPHARMA INC COM Liquidated $76,000 34,177 0.01 0.00 34,177 +Inf 03-31-2024
GREAT AJAX CORP COM Liquidated $0 0 0.01 0.06 -86,915 -88.11 12-31-2023
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