| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 12,053,717 | 66,831,000 | 45.43% | ||
| 2 | Fine Capital Partners, L.P. | 4,915,000 | 27,509,000 | 18.70% | ||
| 3 | Pembroke Management, LTD | 1,684,160 | 12,210,000 | 8.30% | ||
| 4 | Pleasant Lake Partners LLC | 1,837,294 | 10,283,000 | 6.99% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,707,900 | 9,477,000 | 6.44% | ||
| 6 | CYPRESS FUNDS LLC | 1,063,400 | 5,952,000 | 4.05% | ||
| 7 | BARD ASSOCIATES INC | 889,375 | 4,978,000 | 3.38% | ||
| 8 | FMR LLC | 719,150 | 4,015,000 | 2.73% | ||
| 9 | SPROTT INC. | 500,000 | 2,798,000 | 1.90% | ||
| 10 | Plymouth Lane Capital Management, LLC | 250,000 | 1,388,000 | 0.94% | ||
| 11 | Blue Clay Capital Management, LLC | 83,641 | 466,000 | 0.32% | ||
| 12 | CIDEL ASSET MANAGEMENT INC | 74,900 | 419,000 | 0.28% | ||
| 13 | DIKER MANAGEMENT LLC | 33,300 | 186,000 | 0.13% | ||
| 14 | JANE STREET GROUP, LLC | 30,250 | 168,000 | 0.11% | ||
| 15 | RUSSELL FRANK CO/ | 27,972 | 156,000 | 0.11% | ||
| 16 | BANK OF MONTREAL /CAN/ | 26,000 | 146,000 | 0.10% | ||
| 17 | GOLDMAN SACHS GROUP INC | 18,700 | 105,000 | 0.07% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,000 | 11,000 | 0.01% | ||
| 19 | UBS Group AG | 856 | 5,000 | 0.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 860 | 5,000 | 0.00% | ||
| 21 | MORGAN STANLEY | 800 | 4,000 | 0.00% | ||
| 22 | ROYAL BANK OF CANADA | 600 | 3,000 | 0.00% | ||
| 23 | DEUTSCHE BANK AG\ | 300 | 1,000 | 0.00% | ||
| 24 | SHELL ASSET MANAGEMENT CO | 106 | 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.
