Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | NAMEN AKT | 51 | $14,749,357 | 216,394 | 0.00 | 0.00 | 47,997 | 28.50 | 03-31-2024 |
EAGLE HEALTH INVESTMENTS LP | NAMEN AKT | 52 | $13,427,520 | 197,000 | 0.00 | 197,000 | +Inf | 03-31-2024 | |
ARMISTICE CAPITAL LLC | NAMEN AKT | 53 | $13,086,720 | 192,000 | 0.00 | 0.00 | -408,012 | -68.00 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 96,169 | 117.85 | 03-31-2024 |