Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERARC CAPITAL MANAGEMENT LLC | LONG OPTION CALLS | Liquidated | $0 | 0 | 0.00 | 0.00 | -350,000 | -65.99 | 06-30-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 52 | $1,293,000 | 164,671 | 0.01 | 0.00 | 159,630 | 3166.63 | 03-31-2023 |
WOODLINE PARTNERS LP | COM | 53 | $1,772,442 | 150,462 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BANK OF NEW YORK MELLON CORP | COM | 54 | $1,597,367 | 135,600 | 0.00 | 0.00 | 23,547 | 21.01 | 06-30-2024 |