| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 9,885 | 1,011,000 | 33.93% | SH | |
| 2 | Constellation Investments, Inc. | 9,500 | 973,000 | 32.65% | ||
| 3 | CENTERSTAR FUND, LLC | 5,000 | 486,000 | 16.31% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,615 | 472,000 | 15.84% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 400 | 38,000 | 1.28% | Put | 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.
