| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMALL CAP VALUE FUND, INC. | 194,271 | 771,000 | 37.28% | ||
| 2 | Adams Asset Advisors, LLC | 194,271 | 771,000 | 37.28% | ||
| 3 | CALDWELL & ORKIN INC | 132,600 | 526,000 | 25.44% | Put |
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.