Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLAZER CAPITAL LLC | SPONSORED ADR | 1 | $54,164,000 | 906,207 | 1.32 | 906,207 | +Inf | 12-31-2021 | |
OMNI PARTNERS US LLC | SPONSORED ADR | 2 | $22,124,000 | 436,461 | 1.13 | 436,461 | +Inf | 09-30-2021 | |
AVALON INVESTMENT & ADVISORY | SPONSORED ADR | 3 | $16,007,000 | 267,811 | 0.39 | 0.39 | -61,692 | -18.72 | 12-31-2021 |