Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALEL ADVISORS LLC | CL A | 101 | $1,817,329 | 559,178 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PALOMA PARTNERS MANAGEMENT CO | CL A | 102 | $1,435,500 | 550,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALGERT GLOBAL LLC | CL A | 103 | $1,769,000 | 544,207 | 0.07 | 0.06 | 138,419 | 34.11 | 12-31-2023 |
P SCHOENFELD ASSET MANAGEMENT LP | CL A | 104 | $1,729,617 | 505,736 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |