Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONACO ASSET MANAGEMENT SAM | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -10,000 | -9.09 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 102 | $38,760,733 | 88,913 | 0.00 | 0.00 | 52,242 | 142.46 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 103 | $28,382,545 | 83,869 | 0.00 | 0.00 | -184 | -0.22 | 12-31-2023 |
EISLER CAPITAL (UK) LTD | COM | 104 | $35,998,501 | 82,514 | 0.00 | 0.00 | -6,292 | -7.09 | 03-31-2024 |