Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPYREAN CAPITAL PARTNERS LP | COM | 1 | $971,000 | 411,434 | 0.03 | 0.07 | -634,678 | -60.67 | 06-30-2022 |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.08 | 108,600 | +Inf | 12-31-2023 | |
TELEMETRY INVESTMENTS LLC | COM | 3 | $69,000 | 39,373 | 0.11 | 39,373 | +Inf | 12-31-2022 |