Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUXOR CAPITAL GROUP LP | COM CL A | 1 | $32,966,077 | 10,532,293 | 0.00 | 0.00 | -1,990,699 | -15.90 | 03-31-2024 |
CASTLELAKE LP | COM CL A | 2 | $50,206,000 | 6,198,223 | 100.00 | 100.00 | 0 | 0.00 | 06-30-2021 |
PRIVATE MANAGEMENT GROUP INC | COM CL A | 3 | $15,334,083 | 4,899,068 | 0.00 | 0.00 | -60,479 | -1.22 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM CL A | 4 | $13,431,284 | 4,291,145 | 0.00 | 0.00 | -308,739 | -6.71 | 03-31-2024 |