Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.13 | 0.12 | 361 | 0.60 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM | 302 | $6,289,893 | 60,300 | 0.00 | 0.00 | -42,900 | -41.57 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -254,073 | -80.84 | 03-31-2024 |
SCOPUS ASSET MANAGEMENT LP | COM | 304 | $5,673,600 | 60,000 | 0.00 | 0.26 | 10,000 | 20.00 | 12-31-2023 |