| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 10,570 | 2,752,000 | 59.83% | ||
| 2 | INGALLS & SNYDER LLC | 2,080 | 541,000 | 11.76% | SH | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 466,000 | 10.13% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 462,000 | 10.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,490 | 379,000 | 8.24% | 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.