Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLAZER CAPITAL LLC | CL A | 101 | $9,405,000 | 113,012 | 0.23 | 0.00 | 113,011 | 11301100.00 | 12-31-2021 |
MOAB CAPITAL PARTNERS LLC | CL A | 102 | $5,784,000 | 85,686 | 13.60 | 9.56 | 0 | 0.00 | 06-30-2021 |
NORTHCOAST ASSET MANAGEMENT LLC | CLASS A | 103 | $4,335,000 | 64,217 | 0.15 | 0.15 | -6,550 | -9.26 | 06-30-2021 |