Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 51 | $50,509,000 | 681,906 | 0.28 | 0.27 | 165,805 | 32.13 | 06-30-2022 |
CONTOUR ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 3.24 | 5.41 | -777,803 | -53.95 | 12-31-2023 |
EMPYREAN CAPITAL PARTNERS LP | COM | 53 | $44,664,000 | 603,000 | 1.42 | 603,000 | +Inf | 06-30-2022 |