Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CTC ALTERNATIVE STRATEGIES LTD | COM | 151 | $65,603 | 28,900 | 0.00 | 28,900 | +Inf | 03-31-2024 | |
LMR PARTNERS LLP | COM | Liquidated | $65,165 | 28,707 | 0.00 | 0.00 | 28,707 | +Inf | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 153 | $65,000 | 28,415 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 28,305 | +Inf | 03-31-2024 |