Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LYNWOOD CAPITAL MANAGEMENT INC | CL B | Liquidated | $619,400,000 | 10,000 | 3.67 | 1.13 | 10,000 | +Inf | 03-31-2024 |
BORNITE CAPITAL MANAGEMENT LP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.10 | 9,960 | +Inf | 12-31-2023 | |
HUNTING HILL GLOBAL CAPITAL LLC | CL B | Liquidated | $0 | 0 | 0.00 | 9,945 | +Inf | 03-31-2024 |