Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.42 | 0.33 | -2,067 | -3.29 | 12-31-2023 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 60,382 | +Inf | 12-31-2023 | |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 60,316 | +Inf | 03-31-2024 | |
AQR ARBITRAGE LLC | COM | 154 | $2,184,000 | 53,805 | 0.05 | 0.44 | -379,185 | -87.57 | 06-30-2022 |