Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 1 | $65,373,000 | 2,147,590 | 0.52 | 0.86 | -2,584,410 | -54.62 | 09-30-2022 |
TIG ADVISORS LLC | COM | 2 | $58,750,000 | 1,930,028 | 2.14 | 1,930,028 | +Inf | 09-30-2022 | |
NO STREET GP LP | COM | 3 | $14,030,000 | 599,590 | 2.22 | 2.46 | -225,410 | -27.32 | 06-30-2022 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 4 | $9,149,244 | 315,600 | 0.00 | 315,600 | +Inf | 12-31-2022 |