Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG FOCUS CAPITAL MANAGEMENT LLC | COM | 1 | $2,716,904 | 3,396,130 | 0.00 | 0.00 | 417,937 | 14.03 | 12-31-2023 |
EMPYREAN CAPITAL PARTNERS LP | COM | 2 | $15,343,000 | 2,774,500 | 0.49 | 0.84 | -144,351 | -4.95 | 06-30-2022 |
OCO CAPITAL PARTNERS LP | COM | 3 | $2,080,000 | 2,600,000 | 0.00 | 0.00 | -1,350,000 | -34.18 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 293,762 | 35.26 | 03-31-2024 |