Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 121,122 | +Inf | 03-31-2024 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | 102 | $1,926,349 | 120,850 | 0.00 | 0.00 | 12,524 | 11.56 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 103 | $1,871,340 | 117,399 | 0.00 | 0.00 | 8,859 | 8.16 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 104 | $1,867,403 | 117,152 | 0.00 | 0.00 | 4,100 | 3.63 | 03-31-2024 |