Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 48 | 263,734,018 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC - CLASS A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
| ALTERYX INC - CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 125,000 | +Inf | 12-31-2023 | |
| ADVANCED MICRO DEVICES | COMMON STOCK | 53 | $4,512,250 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HARTE-HANKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,000 | -3.50 | 12-31-2023 |
