Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 51 | $16,401,478 | 1,757,929 | 0.00 | 0.00 | 175,800 | 11.11 | 03-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 52 | $15,800,856 | 1,693,554 | 0.00 | 1,693,554 | +Inf | 03-31-2023 | |
ALPHA WAVE GLOBAL LP | CL A | 53 | $9,296,644 | 1,586,458 | 0.01 | 1,586,458 | +Inf | 09-30-2023 | |
WOLVERINE ASSET MANAGEMENT LLC | CL A | 54 | $9,140,890,000 | 1,559,879 | 0.10 | 0.17 | -562,127 | -26.49 | 09-30-2023 |