Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | CL A VTG COM STK | 1 | $99,579,000 | 5,803,000 | 1.17 | 5,803,000 | +Inf | 06-30-2022 | |
TIG ADVISORS LLC | CL A VTG COM STK | 2 | $37,554,000 | 2,159,512 | 1.37 | 2,159,512 | +Inf | 09-30-2022 | |
AQR ARBITRAGE LLC | CL A VTG COM STK | 3 | $16,869,000 | 983,039 | 0.38 | 0.47 | -3,985 | -0.40 | 06-30-2022 |
INDEXIQ ADVISORS LLC | CL A VTG COM STK | 4 | $11,788,000 | 643,428 | 0.42 | 643,428 | +Inf | 03-31-2022 |