Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 351 | $109,098 | 31,900 | 0.00 | 31,900 | +Inf | 03-31-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 31,442 | +Inf | 03-31-2024 | |
ARISTEIA CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 28,986 | +Inf | 03-31-2024 | |
DARK FOREST CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 28,333 | +Inf | 03-31-2024 |