Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,512,971 | -75.02 | 12-31-2023 |
FARALLON CAPITAL MANAGEMENT LLC | CL A | 52 | $16,812,640 | 472,000 | 0.00 | 472,000 | +Inf | 03-31-2023 | |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 53 | $15,153,674 | 425,426 | 0.00 | 425,426 | +Inf | 03-31-2023 | |
VERITION FUND MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 407,097 | +Inf | 12-31-2023 |