Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVENTAIL CAPITAL GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 299,112 | +Inf | 12-31-2023 | |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | COM | 102 | $77,060,762 | 294,834 | 0.01 | 0.01 | 170,589 | 137.30 | 03-31-2024 |
PICTON MAHONEY ASSET MANAGEMENT | COM | 103 | $76,125,000 | 290,000 | 2.28 | 290,000 | +Inf | 03-31-2024 | |
FIRST TRUST CAPITAL MANAGEMENT LP | Equity | 104 | $75,291,563 | 286,825 | 0.01 | 0.00 | 119,635 | 71.56 | 03-31-2024 |