| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Highbridge Capital Management Glenn Russell Dubin | 1,635,164 | $408,791 | -1% | 0.02% |
| 2. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 75,152 | $15,038 | -4% | 0% |
| 3. | D E Shaw D. E. Shaw | 50,000 | $12,500 | 0% | |
| 4. | Glazer Capital Paul Glazer | 47,600 | $556,000 | 0.02% | |
| 5. | Citadel Investment Group Ken Griffin | 0 | $0 | 0% |
| 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. | 435,910 | $5,100,147 | 0.13% | |
| 2. | 217,972 | $2,546,262 | 0.5% | |
| 3. | 205,817 | $2,437,038 | 0.14% | |
| 4. | 186,875 | $2,182,999 | 0.01% | |
| 5. | 160,109 | $1,906,898 | 0.11% |