Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG FOCUS CAPITAL MANAGEMENT LLC | COM | 101 | $183,600 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | 102 | $258,042 | 29,866 | 0.00 | 29,866 | +Inf | 06-30-2023 | |
URSA FUND MANAGEMENT LLC | COM | 103 | $3,000 | 29,800 | 0.00 | 29,800 | +Inf | 12-31-2023 | |
BALYASNY ASSET MANAGEMENT LP | COM | 104 | $208,866 | 28,969 | 0.00 | 28,969 | +Inf | 09-30-2023 |