Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAVENS ADVISORS LLC | COM | 51 | $708,573 | 84,859 | 0.00 | 84,859 | +Inf | 12-31-2022 | |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.21 | 61,260 | +Inf | 12-31-2023 | |
INDEXIQ ADVISORS LLC | COM | 53 | $414,000 | 34,078 | 0.01 | 0.01 | 9,808 | 40.41 | 03-31-2022 |
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 26,654 | +Inf | 12-31-2023 |