Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.13 | 0.34 | -35,419 | -39.46 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,852 | -25.96 | 03-31-2024 |
BARDIN HILL MANAGEMENT PARTNERS LP | COM | 153 | $1,761,000 | 50,561 | 0.73 | 50,561 | +Inf | 03-31-2024 | |
EISLER CAPITAL (US) LLC | COM | 154 | $1,741,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 |