Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | SPONSORED ADS | 101 | $109,202,166 | 1,509,151 | 0.00 | 0.00 | -566,349 | -27.29 | 03-31-2024 |
SEGANTII CAPITAL MANAGEMENT LTD | SPONSORED ADS | 102 | $107,751,429 | 1,500,477 | 0.01 | 1.03 | 1,189,448 | 382.42 | 03-31-2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | SPONSORED ADS | 103 | $108,540,000 | 1,500,000 | 0.00 | 0.00 | 1,220,000 | 435.71 | 03-31-2024 |
SCEP MANAGEMENT LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.02 | 0.02 | 495,600 | 49.56 | 12-31-2023 |