Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KELLNER CAPITAL LLC | COM | Liquidated | $0 | 0 | 16.53 | 10.89 | 37,600 | 33.43 | 12-31-2023 |
BLUECREST CAPITAL MANAGEMENT LTD | COM | 402 | $12,645,000 | 150,000 | 0.00 | 150,000 | +Inf | 06-30-2023 | |
SCOPUS ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.64 | 0.30 | 0 | 0.00 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | -9,170 | -5.84 | 12-31-2023 |