Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROKOS CAPITAL MANAGEMENT LLP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LONG FOCUS CAPITAL MANAGEMENT LLC | CL A | 302 | $6,032,580 | 174,000 | 0.00 | 0.00 | -21,000 | -10.77 | 03-31-2024 |
TABOR ASSET MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,992 | 61.49 | 03-31-2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | CL A | 304 | $5,966,566 | 171,601 | 0.00 | 171,601 | +Inf | 03-31-2024 |