Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND 1 INVESTMENTS LLC | CL A | 1 | $39,214,232 | 5,086,152 | 0.01 | 5,086,152 | +Inf | 03-31-2023 | |
SHAY CAPITAL LLC | CL A | 2 | $15,645,129 | 1,926,740 | 0.00 | 0.00 | -2,200 | -0.11 | 09-30-2023 |
LONG FOCUS CAPITAL MANAGEMENT LLC | CL A | 3 | $13,812,760 | 1,831,931 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIVISAR CAPITAL MANAGEMENT LLC | CL A | 4 | $12,652,650 | 1,804,943 | 0.00 | 0.00 | 90,000 | 5.25 | 06-30-2023 |