Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -159,022 | -60.75 | 03-31-2024 |
CANAL CAPITAL MANAGEMENT LLC | COM | 202 | $5,071,138 | 102,551 | 0.00 | 0.00 | -14,383 | -12.30 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 203 | $3,608,640 | 100,800 | 0.00 | 0.00 | 92,529 | 1118.72 | 09-30-2023 |
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 204 | $3,537,040,000 | 98,800 | 0.08 | 98,800 | +Inf | 09-30-2023 |