Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWTYN MANAGEMENT LLC | COM NEW | 1 | $27,674,460 | 1,873,694 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
WESTERN STANDARD LLC | COM NEW | 2 | $17,528,001 | 1,529,494 | 0.02 | 5.03 | 357,031 | 30.45 | 12-31-2022 |
22NW LP | COM NEW | Liquidated | $0 | 0 | 2.13 | 2.40 | 0 | 0.00 | 03-31-2024 |
ADAR1 CAPITAL MANAGEMENT LLC | COM NEW | 4 | $13,327,710 | 902,350 | 0.00 | 902,350 | +Inf | 03-31-2024 |