| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCUST WOOD CAPITAL ADVISERS, LLC | 3,953,902 | 8,105,000 | 41.76% | ||
| 2 | Tipp Hill Capital Management LLC | 2,741,000 | 5,619,000 | 28.95% | ||
| 3 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,825,108 | 3,741,000 | 19.28% | ||
| 4 | Numina Capital Management, LLC | 658,263 | 1,349,000 | 6.95% | ||
| 5 | Geduld E E | 215,000 | 441,000 | 2.27% | ||
| 6 | AMERIPRISE FINANCIAL INC | 75,243 | 153,000 | 0.79% | ||
| 7 | Estabrook Capital Management | 36 | 74 | 0.00% | ||
| 8 | HABERER REGISTERED INVESTMENT ADVISOR INC | 14 | 0 | 0.00% | SH | |
| 9 | Financial Management Professionals, Inc. | 1 | 0 | 0.00% | ||
| 10 | HUNTINGTON NATIONAL BANK | 13 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.