| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKLAND TRUST CO | 9,648,055 | 24,120,000 | 93.76% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 460,264 | 1,151,000 | 4.47% | ||
| 3 | Jefferies Group LLC | 135,448 | 339,000 | 1.32% | ||
| 4 | AQR ARBITRAGE LLC | 38,472 | 96,000 | 0.37% | ||
| 5 | UBS Group AG | 3,157 | 8,000 | 0.03% | ||
| 6 | BlackRock Fund Advisors | 1,947 | 5,000 | 0.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,578 | 4,000 | 0.02% | ||
| 8 | BlackRock Investment Management, LLC | 505 | 1,000 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 311 | 1,000 | 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.
