Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | ORD CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -91,096 | -28.31 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | ORD CL A | 52 | $3,195,263 | 228,887 | 0.00 | 228,887 | +Inf | 03-31-2024 | |
SIMPLICITY WEALTHLLC | ORD CL A | 53 | $3,195,263 | 228,887 | 0.00 | 228,887 | +Inf | 03-31-2024 | |
MASO CAPITAL PARTNERS LTD | ORD CL A | 54 | $2,913,000 | 208,666 | 2.15 | 4.98 | -74,108 | -26.21 | 03-31-2024 |