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 |
|---|---|---|---|---|---|---|---|---|---|
| CUREVAC N V | COM | 4101 | $31,000 | 10,335 | 0.00 | 10,335 | +Inf | 03-31-2024 | |
| CAZOO GROUP LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -53,488 | -48.74 | 12-31-2023 |
| FRANKLIN STR PPTYS CORP | COM | 4103 | $29,000 | 12,758 | 0.00 | 0.04 | -188,352 | -93.66 | 03-31-2024 |
| BLUEBIRD BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 21,254 | +Inf | 03-31-2024 |
