Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURWORLD CAPITAL MANAGEMENT LLC | COM | 1 | $161,817,349 | 5,502,120 | 0.03 | 5,502,120 | +Inf | 06-30-2023 | |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 317,479 | 9.55 | 12-31-2023 |
VOCE CAPITAL MANAGEMENT LLC | COM | 3 | $170,952,000 | 3,273,697 | 61.88 | 60.88 | 0 | 0.00 | 09-30-2021 |
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,863 | -2.59 | 12-31-2023 |