Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCULPTOR CAPITAL LP | CL B CONV | 101 | $9,224,000 | 379,300 | 0.11 | 379,300 | +Inf | 09-30-2022 | |
BCK CAPITAL MANAGEMENT LP | CL B CONV | Liquidated | $0 | 0 | 0.01 | 0.00 | 207,238 | 142.40 | 12-31-2023 |
GABELLI FUNDS LLC | EQUITY | 103 | $8,539,305 | 285,500 | 0.00 | 0.00 | -186,000 | -39.45 | 03-31-2023 |
PRELUDE CAPITAL MANAGEMENT LLC | CL B CONV | 104 | $7,809,797 | 261,143 | 0.00 | 0.20 | 18,646 | 7.69 | 03-31-2023 |