Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 151 | $17,975,925 | 73,975 | 0.00 | 0.00 | 58,739 | 385.53 | 06-30-2024 |
HANDELSBANKEN FONDER AB | COM | 152 | $17,751,000 | 73,051 | 0.08 | 0.05 | -2,055 | -2.74 | 06-30-2024 |
SOLEUS CAPITAL MANAGEMENT LP | COM | Liquidated | $17,423,100 | 71,700 | 0.00 | 0.00 | 71,700 | +Inf | 06-30-2024 |
WALLEYE CAPITAL LLC | COM | 154 | $17,206,101 | 70,807 | 0.00 | 0.00 | 17,149 | 31.96 | 06-30-2024 |