Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERALD INVESTMENT MANAGEMENT LTD | COM | 201 | $3,785,974 | 61,000 | 0.00 | 0.00 | 7,800 | 14.66 | 03-31-2024 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | COMMON | 202 | $3,739,022,000 | 60,200 | 0.14 | 60,200 | +Inf | 03-31-2024 | |
CRESTLINE MANAGEMENT LP | COM | 203 | $3,599,585 | 57,955 | 0.00 | 57,955 | +Inf | 03-31-2024 | |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 204 | $3,571,325,000 | 57,500 | 0.26 | 57,500 | +Inf | 03-31-2024 |