| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTIC INVESTMENT Co | 553,356 | 1,234,000 | 59.16% | ||
| 2 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 353,800 | 797,000 | 38.21% | ||
| 3 | Quinn Opportunity Partners LLC | 24,613 | 55,000 | 2.64% |
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.