| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Repertoire Partners Deepak Sarpangal | 504,520 | $9,898,682 | -41% | 18.75% |
| 2. | Two Sigma Advisors John Overdeck And David Siegel | 130,200 | $2,554,524 | +93% | 0% |
| 3. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 96,371 | $1,890,799 | -5% | 0.7% |
| 4. | Citadel Investment Group Ken Griffin | 21,029 | $412,589 | -44% | 0% |
| 5. | Cruiser Capital Advisors Keith M. Rosenbloom | 16,278 | $319,374 | 0.44% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $19.45 | 14,991 | Large Shareholder | 1,177,325 | 2023-06-01 | Filing | |
| $22.75 | 373 | Large Shareholder | 1,173,638 | 2023-01-27 | Filing | |
| $22.75 | 1,099 | Large Shareholder | 1,173,265 | 2023-01-27 | Filing | |
| $22.75 | 186 | Large Shareholder | 1,172,166 | 2023-01-27 | Filing | |
| $22.50 | 1,397 | Large Shareholder | 1,173,625 | 2023-01-20 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $17.08 | 36,708 | Large Shareholder | 275,474 | 2023-11-16 | Filing | |
| $17.25 | 4,451 | Large Shareholder | 312,182 | 2023-11-16 | Filing | |
| $17.04 | 9,884 | Large Shareholder | 316,633 | 2023-11-15 | Filing | |
| $17.30 | 49,331 | Large Shareholder | 326,517 | 2023-11-14 | Filing | |
| $17.00 | 1,800 | Large Shareholder | 375,848 | 2023-11-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 396,163 | $7,206,205 | 0% | |
| 2. | 197,401 | $3,590,725 | 2.9% | |
| 3. | 127,169 | $2,313,204 | 0.04% | |
| 4. | 117,878 | $2,144,201 | 0% | |
| 5. | 105,220 | $1,913,952 | 0.11% |
