| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 71,104 | 1,102,000 | 83.99% | ||
| 2 | M&T BANK CORP | 12,000 | 187,000 | 14.25% | ||
| 3 | CITIGROUP INC | 900 | 14,000 | 1.07% | ||
| 4 | MORGAN STANLEY | 600 | 9,000 | 0.69% | ||
| 5 | CITADEL ADVISORS LLC | 12 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 12 | 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.