Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $13,694,155 | 159,494 | 0.00 | 0.00 | 98,593 | 161.89 | 03-31-2024 |
CRESTLINE MANAGEMENT LP | COM | 52 | $13,454,863 | 156,707 | 0.00 | 0.00 | -47,076 | -23.10 | 03-31-2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | COM | 53 | $13,329,937 | 155,252 | 0.00 | 155,252 | +Inf | 03-31-2024 | |
D E SHAW & CO INC | COM | 54 | $10,529,971 | 146,453 | 0.00 | 0.00 | 113,058 | 338.55 | 09-30-2023 |