Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LION POINT CAPITAL LP | COM | 51 | $1,747,832 | 531,256 | 0.00 | 531,256 | +Inf | 06-30-2023 | |
GROUP ONE TRADING LP | COM | 52 | $669,004 | 522,659 | 0.00 | 0.00 | -425,435 | -44.87 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.19 | 0.22 | -8 | -0.00 | 03-31-2024 |
GHOST TREE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 465,000 | +Inf | 03-31-2024 |