Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | COM | 251 | $560,833 | 30,815 | 0.00 | 0.04 | -31,852 | -50.83 | 03-31-2023 |
CHEYNE CAPITAL MANAGEMENT (UK) LLP | COM | 252 | $449,064 | 30,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PRIVIUM FUND MANAGEMENT BV | COM | 253 | $450,862 | 29,898 | 0.00 | 0.00 | 4,479 | 17.62 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 254 | $479,775,000 | 29,380 | 0.01 | 29,380 | +Inf | 12-31-2023 |