| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 15,493 | 270,000 | 51.43% | ||
| 2 | M&T BANK CORP | 12,000 | 209,000 | 39.81% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 667 | 12,000 | 2.29% | ||
| 4 | MORGAN STANLEY | 700 | 12,000 | 2.29% | ||
| 5 | Tower Research Capital LLC (TRC) | 612 | 11,000 | 2.10% | ||
| 6 | UBS Group AG | 500 | 9,000 | 1.71% | ||
| 7 | Kistler-Tiffany Companies, LLC | 100 | 2,000 | 0.38% |
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.