| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Clay Capital Management, LLC | 199,367 | 339,000 | 68.21% | ||
| 2 | Pine River Capital Management L.P. | 46,824 | 80,000 | 16.10% | ||
| 3 | BROWN ADVISORY INC | 25,000 | 42,000 | 8.45% | ||
| 4 | LOEB PARTNERS CORP | 16,666 | 28,000 | 5.63% | ||
| 5 | US BANCORP \DE\ | 2,500 | 4,000 | 0.80% | ||
| 6 | UBS Group AG | 2,038 | 3,000 | 0.60% | ||
| 7 | BLACKROCK ADVISORS LLC | 353 | 1,000 | 0.20% |
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.
