| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 343,775 | 512,000 | 70.43% | ||
| 2 | Hudson Bay Capital Management LP | 120,000 | 174,000 | 23.93% | ||
| 3 | Riverloft Capital Management L.P. | 25,000 | 37,000 | 5.09% | ||
| 4 | UBS Group AG | 2,058 | 3,000 | 0.41% | ||
| 5 | Tower Research Capital LLC (TRC) | 703 | 1,000 | 0.14% | ||
| 6 | MORGAN STANLEY | 11 | 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.
