| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 15,558,017 | 97,238,000 | 61.67% | ||
| 2 | Fine Capital Partners, L.P. | 4,915,000 | 30,719,000 | 19.48% | ||
| 3 | Pleasant Lake Partners LLC | 1,837,294 | 11,483,000 | 7.28% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,182,900 | 7,375,000 | 4.68% | ||
| 5 | BARD ASSOCIATES INC | 902,775 | 5,642,000 | 3.58% | ||
| 6 | FMR LLC | 389,800 | 2,453,000 | 1.56% | ||
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | 151,400 | 949,000 | 0.60% | ||
| 8 | Blue Clay Capital Management, LLC | 83,641 | 528,000 | 0.33% | ||
| 9 | CIDEL ASSET MANAGEMENT INC | 71,800 | 450,000 | 0.29% | ||
| 10 | DIKER MANAGEMENT LLC | 59,639 | 375,000 | 0.24% | ||
| 11 | RUSSELL FRANK CO/ | 27,972 | 176,000 | 0.11% | ||
| 12 | BANK OF MONTREAL /CAN/ | 24,000 | 150,000 | 0.10% | ||
| 13 | GOLDMAN SACHS GROUP INC | 19,466 | 122,000 | 0.08% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,100 | 13,000 | 0.01% | ||
| 15 | UBS Group AG | 1,187 | 7,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 25 | 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.
