Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $18,255,134 | 375,234 | 0.00 | 0.00 | 110,723 | 41.86 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 102 | $11,758,669 | 362,028 | 0.00 | 0.00 | -95,826 | -20.93 | 09-30-2023 |
SAND GROVE CAPITAL MANAGEMENT LLP | COM | 103 | $17,033,000 | 350,116 | 4.53 | 350,116 | +Inf | 12-31-2023 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 104 | $8,933,000 | 342,248 | 0.07 | 342,248 | +Inf | 03-31-2023 |