| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DG Capital Management, LLC | 1,192,335 | 10,051,000 | 18.93% | ||
| 2 | WHALEROCK POINT PARTNERS, LLC | 866,522 | 7,304,000 | 13.76% | ||
| 3 | CASPIAN CAPITAL LP | 833,701 | 7,028,000 | 13.24% | ||
| 4 | Hudson Bay Capital Management LP | 863,872 | 6,634,000 | 12.49% | ||
| 5 | Teton Advisors, Inc. | 715,178 | 6,029,000 | 11.35% | ||
| 6 | WATER ISLAND CAPITAL LLC | 360,389 | 3,038,079 | 5.72% | ||
| 7 | GABELLI FUNDS LLC | 283,500 | 2,390,000 | 4.50% | ||
| 8 | MORGAN STANLEY | 235,516 | 1,986,000 | 3.74% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 209,865 | 1,769,000 | 3.33% | ||
| 10 | CANNELL CAPITAL LLC | 157,936 | 1,331,000 | 2.51% | ||
| 11 | NOMURA HOLDINGS INC | 119,790 | 1,010,000 | 1.90% | ||
| 12 | STIFEL FINANCIAL CORP | 78,800 | 664,000 | 1.25% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 77,138 | 650,000 | 1.22% | ||
| 14 | AMERIPRISE FINANCIAL INC | 70,468 | 594,000 | 1.12% | ||
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 57,164 | 482,000 | 0.91% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 53,431 | 451,000 | 0.85% | ||
| 17 | FNY Managed Accounts LLC | 50,000 | 421,500 | 0.79% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 45,000 | 379,000 | 0.71% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,582 | 216,000 | 0.41% | ||
| 20 | BRANDES INVESTMENT PARTNERS, LP | 20,600 | 174,000 | 0.33% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 16,527 | 139,000 | 0.26% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 15,000 | 126,000 | 0.24% | ||
| 23 | Endurance Wealth Management, Inc. | 15,000 | 126,000 | 0.24% | ||
| 24 | DEUTSCHE BANK AG\ | 5,229 | 44,000 | 0.08% | ||
| 25 | Nationwide Fund Advisors | 4,503 | 38,000 | 0.07% | ||
| 26 | UBS Group AG | 1,272 | 11,000 | 0.02% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,000 | 8,000 | 0.02% | ||
| 28 | MYCIO WEALTH PARTNERS, LLC | 79 | 1,000 | 0.00% | ||
| 29 | SIGNATUREFD, LLC | 172 | 1,000 | 0.00% | ||
| 30 | CITIGROUP INC | 3 | 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.
