| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 11,048,045 | 53,583,000 | 91.46% | ||
| 2 | CLINTON GROUP INC | 744,274 | 3,610,000 | 6.16% | ||
| 3 | VANGUARD GROUP INC | 69,455 | 337,000 | 0.58% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 61,282 | 297,000 | 0.51% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 32,251 | 156,000 | 0.27% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 27,464 | 133,000 | 0.23% | ||
| 7 | BlackRock Fund Advisors | 21,507 | 104,000 | 0.18% | ||
| 8 | GOLDMAN SACHS GROUP INC | 20,566 | 100,000 | 0.17% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,693 | 91,000 | 0.16% | ||
| 10 | Virtu KCG Holdings LLC | 18,341 | 89,000 | 0.15% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 13,141 | 63,000 | 0.11% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,720 | 13,000 | 0.02% | ||
| 13 | BlackRock Investment Management, LLC | 1,112 | 5,000 | 0.01% | ||
| 14 | Ground Swell Capital, LLC | 500 | 2,000 | 0.00% | ||
| 15 | CITIGROUP INC | 109 | 1,000 | 0.00% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 95 | 461 | 0.00% | ||
| 17 | MORGAN STANLEY | 29 | 0 | 0.00% | ||
| 18 | DEUTSCHE BANK AG\ | 40 | 0 | 0.00% |
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.
