| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 14,695,297 | 89,986,000 | 60.31% | ||
| 2 | Fine Capital Partners, L.P. | 4,915,000 | 27,721,000 | 18.58% | ||
| 3 | Pleasant Lake Partners LLC | 1,837,294 | 11,244,000 | 7.54% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,557,900 | 9,622,000 | 6.45% | ||
| 5 | BARD ASSOCIATES INC | 875,025 | 5,793,000 | 3.88% | ||
| 6 | FMR LLC | 318,200 | 1,950,000 | 1.31% | ||
| 7 | CIDEL ASSET MANAGEMENT INC | 149,800 | 918,000 | 0.62% | ||
| 8 | DIKER MANAGEMENT LLC | 88,239 | 541,000 | 0.36% | ||
| 9 | Blue Clay Capital Management, LLC | 83,641 | 513,000 | 0.34% | ||
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 76,300 | 466,000 | 0.31% | ||
| 11 | BANK OF MONTREAL /CAN/ | 24,000 | 204,000 | 0.14% | ||
| 12 | GOLDMAN SACHS GROUP INC | 19,366 | 164,000 | 0.11% | ||
| 13 | RUSSELL FRANK CO/ | 9,324 | 56,000 | 0.04% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,200 | 15,000 | 0.01% | ||
| 15 | UBS Group AG | 1,638 | 9,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 1,199 | 7,000 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 104 | 1,000 | 0.00% | ||
| 18 | SHELL ASSET MANAGEMENT CO | 106 | 1,000 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 100 | 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.
