Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 251 | $8,427,000 | 225,381 | 0.05 | 0.08 | -270,319 | -54.53 | 06-30-2022 |
WHITEBOX ADVISORS LLC | COM | 252 | $7,821,000 | 209,184 | 0.24 | 209,184 | +Inf | 06-30-2022 | |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 253 | $8,028,000 | 207,542 | 0.04 | 0.05 | -26,263 | -11.23 | 03-31-2022 |
MAPLELANE CAPITAL LLC | COM | 254 | $12,730,000 | 185,001 | 0.41 | 0.68 | -323,999 | -63.65 | 06-30-2021 |