Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN TREE MANAGEMENT LP | CL A | 51 | $45,289,534 | 667,200 | 0.00 | 0.00 | 527,126 | 376.32 | 03-31-2024 |
CAPTION MANAGEMENT LLC | CL A | 52 | $44,861,892 | 660,900 | 0.00 | 0.00 | 323,400 | 95.82 | 03-31-2024 |
WOLVERINE TRADING LLC | CL A | 53 | $44,747,989 | 659,222 | 0.00 | 0.00 | -67,606 | -9.30 | 03-31-2024 |
CANNELL & SPEARS LLC | CL A | 54 | $44,682,893 | 658,263 | 0.00 | 658,263 | +Inf | 03-31-2024 |