Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | CL A NEW | 51 | $57,626,060 | 33,807 | 0.00 | 0.00 | 29,007 | 604.31 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | CL A NEW | 52 | $57,009,009 | 33,445 | 0.00 | 0.00 | -22,875 | -40.62 | 03-31-2024 |
APEIRON CAPITAL LTD | CL A NEW | 53 | $53,864,096 | 31,600 | 0.02 | 31,600 | +Inf | 03-31-2024 | |
WOLVERINE ASSET MANAGEMENT LLC | CL A NEW | 54 | $53,693,640,000 | 31,500 | 0.61 | 0.06 | 15,600 | 98.11 | 03-31-2024 |