Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPYREAN CAPITAL PARTNERS LP | COM | 1 | $52,347,000 | 242,876 | 1.66 | 0.67 | 81,000 | 50.04 | 06-30-2022 |
AQR ARBITRAGE LLC | COM | 2 | $28,098,000 | 130,365 | 0.63 | 1.20 | -117,676 | -47.44 | 06-30-2022 |
SEGANTII CAPITAL MANAGEMENT LTD | COM | 3 | $12,843,000 | 68,500 | 0.37 | 68,500 | +Inf | 03-31-2022 |