| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 107,380 | 4,698,000 | 61.76% | ||
| 2 | NorthCoast Asset Management LLC | 58,469 | 2,558,000 | 33.63% | ||
| 3 | CALDWELL & ORKIN INC | 8,000 | 350,000 | 4.60% | Put | |
| 4 | First City Capital Management, Inc. | 22 | 963 | 0.01% |
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.
