Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EHP FUNDS INC | PR SHS BEN INT | 51 | $2,366,400,000 | 240,000 | 1.11 | 240,000 | +Inf | 09-30-2023 | |
BANK OF NEW YORK MELLON CORP | PR S | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,191 | 3.13 | 12-31-2023 |
CAMPBELL CAPITAL MANAGEMENT INC | RE | Liquidated | $0 | 0 | 0.79 | 1.30 | 83,700 | 56.48 | 12-31-2023 |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 229,439 | +Inf | 12-31-2023 |