Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 51 | $1,847,092 | 148,959 | 0.00 | 0.00 | 32,000 | 27.36 | 03-31-2023 |
TETON ADVISORS INC | EQUITY | 52 | $1,798,000 | 145,000 | 0.00 | 0.00 | -88,000 | -37.77 | 03-31-2023 |
BCK CAPITAL MANAGEMENT LP | CL B | Liquidated | $0 | 0 | 0.00 | 113,000 | +Inf | 12-31-2023 | |
CHICAGO CAPITAL MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 100,827 | +Inf | 12-31-2023 |