Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEPINE CAPITAL MANAGEMENT LLC | COM | 1 | $15,608,000 | 2,832,631 | 7.02 | 3.67 | 670,632 | 31.02 | 09-30-2022 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 2 | $17,258,885 | 1,739,807 | 0.00 | 1,739,807 | +Inf | 03-31-2023 | |
GABELLI FUNDS LLC | EQUITY | 3 | $12,121,069 | 1,221,882 | 0.00 | 0.00 | 944,608 | 340.68 | 03-31-2023 |
ARCHON CAPITAL MANAGEMENT LLC | COM | 4 | $6,125,000 | 756,154 | 0.69 | 756,154 | +Inf | 06-30-2021 |