| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Highbridge Capital Management Glenn Russell Dubin | 1,685,264 | $408,845 | +4% | 0.01% |
| 2. | Shay Capital Samuel Ginzburg | 17,716 | $236,013 | -88% | 0.02% |
| 3. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 74,399 | $18,048 | -2% | 0% |
| 4. | D E Shaw D. E. Shaw | 50,000 | $12,130 | 0% | |
| 5. | Glazer Capital Paul Glazer | 47,389 | $631,000 | -1% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.00 | 394,500 | $3,945,000.00 | 2,119,500 | 2023-03-31 | Filing | |
| $10.00 | 394,500 | $3,945,000.00 | 2,119,500 | 2023-03-31 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.02 | 175 | $1,928.50 | 405 | 2024-10-11 | Filing | |
| $11.02 | 471 | $5,190.42 | 1,089 | 2024-10-11 | Filing | |
| $11.02 | 764 | $8,419.28 | 1,764 | 2024-10-11 | Filing | |
| $11.02 | 2,040 | $22,480.80 | 4,710 | 2024-10-11 | Filing | |
| $11.02 | 2,418 | $26,646.36 | 5,584 | 2024-10-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 43,243 | $576,083 | 0.03% | |
| 2. | 21,903 | $291,792 | 0% | |
| 3. | 857,046 | $207,907 | 0.04% | |
| 4. | 538,763 | $130,704 | 0% | |
| 5. | 336,600 | $81,659 | 0% |