| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Clay Capital Management, LLC | 229,341 | 333,000 | 67.96% | ||
| 2 | Pine River Capital Management L.P. | 44,927 | 65,000 | 13.27% | ||
| 3 | Ionic Capital Management LLC | 31,900 | 46,000 | 9.39% | ||
| 4 | BROWN ADVISORY INC | 25,000 | 36,000 | 7.35% | ||
| 5 | US BANCORP \DE\ | 2,500 | 4,000 | 0.82% | ||
| 6 | BLACKROCK ADVISORS LLC | 2,174 | 3,000 | 0.61% | ||
| 7 | UBS Group AG | 2,358 | 3,000 | 0.61% |
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.
