| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCUST WOOD CAPITAL ADVISERS, LLC | 5,471,303 | 12,037,000 | 52.58% | ||
| 2 | Tipp Hill Capital Management LLC | 2,741,000 | 6,030,000 | 26.34% | ||
| 3 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,825,108 | 4,015,000 | 17.54% | ||
| 4 | Geduld E E | 175,000 | 385,000 | 1.68% | ||
| 5 | Numina Capital Management, LLC | 117,783 | 259,000 | 1.13% | ||
| 6 | AMERIPRISE FINANCIAL INC | 75,243 | 165,000 | 0.72% | ||
| 7 | Trust Asset Management LLC | 926 | 2,000 | 0.01% | ||
| 8 | Estabrook Capital Management | 36 | 79 | 0.00% | ||
| 9 | GLENMEDE TRUST CO NA | 135 | 0 | 0.00% | ||
| 10 | Vantage Investment Advisors, LLC | 170 | 0 | 0.00% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 3 | 0 | 0.00% | ||
| 12 | HUNTINGTON NATIONAL BANK | 13 | 0 | 0.00% | ||
| 13 | HABERER REGISTERED INVESTMENT ADVISOR INC | 14 | 0 | 0.00% | SH | |
| 14 | Financial Management Professionals, Inc. | 1 | 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.
