Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORGES BANK | CL A NEW | Liquidated | $0 | 0 | 0.00 | 280,100 | +Inf | 12-31-2023 | |
MENDON CAPITAL ADVISORS CORP | CL A NEW | Liquidated | $0 | 0 | 2.24 | 2.34 | 50,000 | 25.00 | 12-31-2023 |
TIG ADVISORS LLC | CL A NEW | 3 | $8,613,000 | 222,901 | 0.31 | 222,901 | +Inf | 09-30-2022 |