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 |
---|---|---|---|---|---|---|---|---|---|
VERTICAL AEROSPACE LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 71,764 | +Inf | 03-31-2024 | |
SPERO THERAPEUTICS INC | COM | 4052 | $49,000 | 28,319 | 0.00 | 28,319 | +Inf | 03-31-2024 | |
CEL-SCI CORP | COM PAR NEW | 4053 | $49,000 | 25,561 | 0.00 | 25,561 | +Inf | 03-31-2024 | |
AULT ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 510,402 | +Inf | 03-31-2024 |