Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | CL A | 151 | $13,353,291 | 175,000 | 0.00 | 0.00 | 63,525 | 56.99 | 12-31-2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 152 | $11,015,000 | 173,132 | 0.73 | 0.81 | 0 | 0.00 | 06-30-2023 |
EMS CAPITAL LP | CL A | 153 | $54,711,000 | 171,480 | 4.82 | 6.18 | -28,600 | -14.29 | 09-30-2021 |
BURLESON & COMPANY LLC | CL A | 154 | $7,728,000 | 169,657 | 1.66 | 1.31 | 68,480 | 67.68 | 09-30-2022 |