Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | CL A | 1 | $218,588,000 | 6,525,000 | 2.57 | 6,525,000 | +Inf | 06-30-2022 | |
WADDELL & REED FINANCIAL INC | CL A | 2 | $54,777,000 | 3,368,834 | 0.11 | 3,368,834 | +Inf | 03-31-2021 | |
TIG ADVISORS LLC | CL A | 3 | $76,343,000 | 2,266,047 | 2.78 | 2,266,047 | +Inf | 09-30-2022 | |
AQR ARBITRAGE LLC | CL A | 4 | $49,168,000 | 1,467,715 | 1.11 | 1,467,715 | +Inf | 06-30-2022 |