Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 51 | $2,610,612 | 945,874 | 0.00 | 0.00 | -11,691 | -1.22 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 52 | $2,554,781 | 925,645 | 0.00 | 0.00 | -62,607 | -6.34 | 03-31-2024 |
K2 PRINCIPAL FUND LP | COM | 53 | $3,009,000 | 850,000 | 0.00 | 850,000 | +Inf | 12-31-2023 | |
PRICE MICHAEL F | COM | 54 | $6,341,000 | 850,000 | 0.75 | 0.96 | 0 | 0.00 | 03-31-2022 |