Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BCK CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 204,662 | 332.58 | 12-31-2023 |
PRELUDE CAPITAL MANAGEMENT LLC | COM NEW | 102 | $2,439,978 | 234,163 | 0.00 | 0.25 | -636,627 | -73.11 | 03-31-2023 |
JANE STREET GROUP LLC | COM NEW | 103 | $2,230,000 | 211,197 | 0.00 | 0.00 | -158,573 | -42.88 | 03-31-2022 |
JANE STREET GROUP LLC | COM | 104 | $1,831,000 | 173,400 | 0.00 | 0.00 | -729,800 | -80.80 | 03-31-2022 |