| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFG Advisors, LP | 200,000 | 350,000 | 42.58% | ||
| 2 | Blue Clay Capital Management, LLC | 175,800 | 308,000 | 37.47% | ||
| 3 | Pine River Capital Management L.P. | 46,824 | 82,000 | 9.98% | ||
| 4 | BROWN ADVISORY INC | 25,000 | 44,000 | 5.35% | ||
| 5 | LOEB PARTNERS CORP | 16,666 | 29,000 | 3.53% | ||
| 6 | US BANCORP \DE\ | 2,500 | 4,000 | 0.49% | ||
| 7 | MORGAN STANLEY | 2,500 | 4,000 | 0.49% | ||
| 8 | UBS Group AG | 428 | 1,000 | 0.12% |
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.
