Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | COM | 1 | $58,550,000 | 5,855,000 | 0.69 | 5,855,000 | +Inf | 06-30-2022 | |
GABELLI FUNDS LLC | EQUITY | 2 | $24,847,980 | 2,384,643 | 0.00 | 0.00 | 421,468 | 21.47 | 03-31-2023 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 3 | $20,955,000 | 2,078,832 | 0.10 | 0.04 | 824,916 | 65.79 | 06-30-2021 |
AQR ARBITRAGE LLC | COM NEW | Liquidated | $0 | 0 | 0.45 | 0.57 | -85,526 | -4.13 | 06-30-2024 |