| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Clay Capital Management, LLC | 226,141 | 113,000 | 67.66% | ||
| 2 | Ionic Capital Management LLC | 76,827 | 38,000 | 22.75% | ||
| 3 | BROWN ADVISORY INC | 25,000 | 12,000 | 7.19% | ||
| 4 | BLACKROCK ADVISORS LLC | 5,236 | 3,000 | 1.80% | ||
| 5 | UBS Group AG | 2,458 | 1,000 | 0.60% |
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.
