Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVISADERO STREET CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 56 | 427,187,376 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RXSIGHT INC | COM | 51 | $4,642,200 | 90,000 | 0.00 | 0.00 | -70,000 | -43.75 | 03-31-2024 |
| ASSERTIO HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.25 | 750,000 | 750.00 | 12-31-2023 |
| ROVER GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 855,378 | +Inf | 12-31-2023 | |
| FASTLY INC | CL A | Liquidated | $0 | 0 | 0.00 | 232,894 | +Inf | 03-31-2024 |
