Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | COM | 1 | $20,450,000 | 109,337 | 0.46 | 109,337 | +Inf | 06-30-2022 | |
PENTWATER CAPITAL MANAGEMENT LP | COM | 2 | $17,354,000 | 92,727 | 0.20 | 92,727 | +Inf | 06-30-2022 |