Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 763,541 | +Inf | 12-31-2023 | |
SYQUANT CAPITAL SAS | COM | Liquidated | $0 | 0 | 28.06 | 763,211 | +Inf | 12-31-2023 | |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,464 | -5.43 | 12-31-2023 |
VAN ECK ASSOCIATES CORP | COM | Liquidated | $0 | 0 | 0.14 | 0.14 | 51,225 | 7.31 | 12-31-2023 |