| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 5,800 | 360,000 | 31.30% | ||
| 2 | CENTERSTAR FUND, LLC | 5,500 | 318,000 | 27.65% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 286,000 | 24.87% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,991 | 186,000 | 16.17% | 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.
