Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $13,988,000 | 543,200 | 0.00 | 0.00 | 366,300 | 207.07 | 03-31-2022 |
KNOTT DAVID M | Common | 52 | $12,632,000 | 497,700 | 4.59 | 5.94 | 0 | 0.00 | 09-30-2021 |
CRUISER CAPITAL ADVISORS LLC | CL A COM SHS | 53 | $5,117,000 | 264,576 | 4.15 | 264,576 | +Inf | 06-30-2022 |