Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | 05-03-2024 | 03-31-2024 | 1554 | 1,259,002,000 |
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 |