Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPALEYE MANAGEMENT INC | COM | 51 | $7,652,000 | 338,000 | 3.45 | 338,000 | +Inf | 06-30-2022 | |
TRI LOCUM PARTNERS LP | COM | 52 | $19,852,363 | 335,514 | 0.01 | 0.00 | 49,192 | 17.18 | 06-30-2024 |
TCG CROSSOVER MANAGEMENT LLC | COMM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEMPOINT CAPITAL LP | COM | 54 | $17,080,486 | 288,668 | 0.01 | 288,668 | +Inf | 06-30-2024 |