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 |
---|---|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INC | COM | Liquidated | $0 | 0 | 0.07 | 107,904 | +Inf | 03-31-2024 | |
BRINKER INTL INC | COM | Liquidated | $0 | 0 | 0.07 | 20,259 | +Inf | 03-31-2024 | |
BJS WHSL CLUB HLDGS INC | COM | 953 | $874,000 | 11,553 | 0.07 | 0.24 | -31,250 | -73.01 | 03-31-2024 |
GCM GROSVENOR INC | COM CL A | 954 | $873,000 | 90,407 | 0.07 | 90,407 | +Inf | 03-31-2024 |