Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STANDARD GENERAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,062,689 | -46.88 | 12-31-2023 |
QUINN OPPORTUNITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,202,914 | +Inf | 12-31-2023 | |
RBF CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 941,979 | 624.38 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 4 | $1,215,000 | 478,347 | 0.00 | 0.00 | -126,364 | -20.90 | 03-31-2022 |