Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANTARA CAPITAL LP | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 1,000,000 | +Inf | 03-31-2024 | |
WALLEYE CAPITAL LLC | SPON ADR CL A | 102 | $26,889,420 | 981,724 | 0.00 | 0.00 | 489,324 | 99.38 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | SPON ADR CL A | 103 | $24,533,000 | 895,700 | 0.04 | 0.13 | -1,899,800 | -67.96 | 03-31-2024 |
ARVIN CAPITAL MANAGEMENT LP | SPON ADR CL A | 104 | $24,245,025 | 885,178 | 0.01 | 0.01 | 140,864 | 18.93 | 03-31-2024 |