Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEEP TRACK CAPITAL LP | COM | 1 | $41,169,230 | 9,230,769 | 0.00 | 9,230,769 | +Inf | 12-31-2023 | |
SUMMER ROAD LLC | COM | 2 | $32,263,000 | 6,122,089 | 100.00 | 100.00 | 503,228 | 8.96 | 03-31-2023 |
OPALEYE MANAGEMENT INC | COM | 3 | $24,019,000 | 5,974,800 | 10.83 | 15.26 | -505,200 | -7.80 | 06-30-2022 |
BLACKROCK INC | COM | 4 | $25,696,437 | 5,761,533 | 0.00 | 0.00 | 417,980 | 7.82 | 12-31-2023 |