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 | $12,150,528 | 2,015,013 | 0.00 | 0.00 | 89,013 | 4.62 | 06-30-2024 |
LONG FOCUS CAPITAL MANAGEMENT LLC | CL A | 3 | $12,457,131 | 1,831,931 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIVISAR CAPITAL MANAGEMENT LLC | CL A | 4 | $12,652,650 | 1,804,943 | 0.00 | 0.00 | 90,000 | 5.25 | 06-30-2023 |