Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | COM | 1 | $13,950,000 | 7,500,000 | 0.00 | 0.64 | 875,000 | 13.21 | 12-31-2022 |
MONACO ASSET MANAGEMENT SAM | COM | 2 | $4,213,511 | 4,377,674 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $4,182,620 | 4,345,579 | 0.00 | 0.00 | 157,717 | 3.77 | 12-31-2023 |
ARMISTICE CAPITAL LLC | COM | 4 | $2,756,546 | 2,872,000 | 0.00 | 0.00 | -304,000 | -9.57 | 09-30-2023 |