Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $23,979,775 | 306,921 | 0.00 | 0.00 | -113,674 | -27.03 | 12-31-2023 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | COM | 103 | $20,135,286,000 | 299,900 | 0.39 | 299,900 | +Inf | 03-31-2023 | |
DAVIDSON KEMPNER PARTNERS | COM | 104 | $20,135,286,000 | 299,900 | 0.39 | 299,900 | +Inf | 03-31-2023 |