| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 65 | 9,000 | 1.46% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 600 | 90,000 | 14.61% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 1,500 | 217,000 | 35.23% | SH | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 300,000 | 48.70% | Call | PRN |
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.
