Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | 251 | $2,051,127 | 21,996 | 0.00 | 0.00 | -12,298 | -35.86 | 03-31-2024 |
UBS OCONNOR LLC | COM | Liquidated | $0 | 0 | 0.10 | 21,995 | +Inf | 12-31-2023 | |
TREXQUANT INVESTMENT LP | COM | 253 | $1,623,437 | 21,440 | 0.00 | 0.00 | 4,867 | 29.37 | 12-31-2023 |
WARATAH CAPITAL ADVISORS LTD | COM | 254 | $1,592,467 | 21,031 | 0.00 | 21,031 | +Inf | 12-31-2023 |