Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCTIS GLOBAL LLC | COM | 1 | $16,460,534 | 9,247,491 | 0.01 | 0.00 | 3,157,900 | 51.86 | 06-30-2023 |
ARMISTICE CAPITAL LLC | COM | 2 | $14,562,480 | 5,164,000 | 0.00 | 5,164,000 | +Inf | 09-30-2023 | |
GOLDMAN SACHS GROUP INC | CMN | 3 | $9,367,716 | 2,813,128 | 0.00 | 0.00 | 547,085 | 24.14 | 12-31-2023 |
SHAY CAPITAL LLC | COM | 4 | $7,473,000 | 2,650,000 | 0.00 | 0.00 | 500,000 | 23.26 | 09-30-2023 |