Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COANN CAPITAL LLC | COM | 251 | $6,678,909 | 410,757 | 0.00 | 1.55 | 209,108 | 103.70 | 12-31-2022 |
RBF CAPITAL LLC | COM | 252 | $6,704,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,525 | 1.17 | 03-31-2024 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 361,934 | 1448.08 | 03-31-2024 |