Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
683 CAPITAL MANAGEMENT LLC | CL A COM | 51 | $5,720,000 | 1,300,000 | 0.00 | 0.00 | 961,400 | 283.93 | 06-30-2023 |
ELLINGTON MANAGEMENT GROUP LLC | CL A COM | 52 | $69,433,000 | 1,225,000 | 10.28 | 1,225,000 | +Inf | 06-30-2021 | |
CSS LLC/IL | CL A COM | Liquidated | $0 | 0 | 0.32 | 0.23 | 485,772 | 69.90 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 1,136,800 | +Inf | 12-31-2023 |