| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Clay Capital Management, LLC | 178,900 | 304,000 | 65.66% | ||
| 2 | Pine River Capital Management L.P. | 46,824 | 82,000 | 17.71% | ||
| 3 | BROWN ADVISORY INC | 25,000 | 42,000 | 9.07% | ||
| 4 | LOEB PARTNERS CORP | 16,666 | 30,000 | 6.48% | ||
| 5 | US BANCORP \DE\ | 2,500 | 4,000 | 0.86% | ||
| 6 | BLACKROCK ADVISORS LLC | 372 | 1,000 | 0.22% | ||
| 7 | UBS Group AG | 281 | 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.
