Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WS MANAGEMENT LLLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 202 | $698,204 | 25,380 | 0.00 | 0.00 | 5,635 | 28.54 | 03-31-2024 |
GHOST TREE CAPITAL LLC | COM | 203 | $687,750 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 204 | $5,250,000 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 |