| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 1,266,600 | 2,964,000 | 53.85% | ||
| 2 | 1492 Capital Management LLC | 325,786 | 762,000 | 13.84% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 252,745 | 591,000 | 10.74% | ||
| 4 | PERKINS CAPITAL MANAGEMENT INC | 250,000 | 585,000 | 10.63% | ||
| 5 | GLG Partners LP | 80,000 | 187,000 | 3.40% | ||
| 6 | Skylands Capital, LLC | 75,000 | 176,000 | 3.20% | ||
| 7 | Virtu KCG Holdings LLC | 42,039 | 98,000 | 1.78% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 22,725 | 53,000 | 0.96% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 16,355 | 37,000 | 0.67% | ||
| 10 | JANE STREET GROUP, LLC | 15,050 | 35,000 | 0.64% | ||
| 11 | DEUTSCHE BANK AG\ | 3,547 | 8,000 | 0.15% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,874 | 4,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,628 | 4,000 | 0.07% | ||
| 14 | MORGAN STANLEY | 70 | 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.
