Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLEN POINT CAPITAL LLP | COM CL A | 101 | $6,718,000 | 250,000 | 10.07 | 250,000 | +Inf | 06-30-2021 | |
ALPHA WAVE GLOBAL LP | COM CL A | 102 | $2,703,512 | 240,526 | 0.00 | 0.00 | 164 | 0.07 | 03-31-2024 |
PIER CAPITAL LLC | Common Stocks | Liquidated | $0 | 0 | 0.00 | 240,339 | +Inf | 12-31-2023 | |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM CL A | 104 | $2,639,455 | 234,827 | 0.00 | 234,827 | +Inf | 03-31-2024 |