Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 85,700 | 68.89 | 03-31-2024 |
PENTWATER CAPITAL MANAGEMENT LP | SHS | 102 | $9,236,000 | 200,000 | 0.11 | 200,000 | +Inf | 06-30-2022 | |
ATHOS CAPITAL LTD | CALL | Liquidated | $0 | 0 | 5.86 | 200,000 | +Inf | 12-31-2023 | |
HERALD INVESTMENT MANAGEMENT LTD | COM | 104 | $6,618,455 | 198,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |