Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | ADR | 101 | $1,456,139 | 201,961 | 0.00 | 0.00 | 136,861 | 210.23 | 03-31-2024 |
ARMISTICE CAPITAL LLC | ADR | 102 | $1,442,000 | 200,000 | 0.00 | 200,000 | +Inf | 03-31-2024 | |
LIGHTHOUSE INVESTMENT PARTNERS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
PRELUDE CAPITAL MANAGEMENT LLC | ADR | 104 | $2,454,637 | 192,823 | 0.00 | 0.01 | 152,264 | 375.41 | 03-31-2023 |