Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -723,859 | -50.59 | 03-31-2024 |
UBS GROUP AG | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -284,101 | -28.71 | 12-31-2023 |
TIG ADVISORS LLC | CL A COM | 53 | $74,661,000 | 701,303 | 2.72 | 701,303 | +Inf | 09-30-2022 | |
PENTWATER CAPITAL MANAGEMENT LP | CL A COM | 54 | $79,786,000 | 700,000 | 0.94 | 700,000 | +Inf | 06-30-2022 |