Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 0.23 | 98,526 | 149.58 | 12-31-2023 |
HAVENS ADVISORS LLC | COM | 52 | $2,116,270 | 73,000 | 0.01 | 73,000 | +Inf | 12-31-2022 |