| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 12,053,717 | 61,556,000 | 43.10% | ||
| 2 | Fine Capital Partners, L.P. | 5,340,000 | 27,448,000 | 19.22% | ||
| 3 | Pleasant Lake Partners LLC | 3,081,094 | 15,837,000 | 11.09% | ||
| 4 | Pembroke Management, LTD | 1,696,660 | 11,231,000 | 7.86% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,772,900 | 9,075,000 | 6.35% | ||
| 6 | BARD ASSOCIATES INC | 884,575 | 4,547,000 | 3.18% | ||
| 7 | FMR LLC | 779,710 | 3,995,000 | 2.80% | ||
| 8 | SPROTT INC. | 712,000 | 3,660,000 | 2.56% | ||
| 9 | Northern Right Capital Management, L.P. | 421,600 | 2,297,000 | 1.61% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 200,900 | 1,024,000 | 0.72% | ||
| 11 | DIKER MANAGEMENT LLC | 176,800 | 903,000 | 0.63% | ||
| 12 | Blue Clay Capital Management, LLC | 83,641 | 428,000 | 0.30% | ||
| 13 | CIDEL ASSET MANAGEMENT INC | 75,600 | 385,000 | 0.27% | ||
| 14 | JANE STREET GROUP, LLC | 30,250 | 155,000 | 0.11% | ||
| 15 | BANK OF MONTREAL /CAN/ | 24,512 | 126,000 | 0.09% | ||
| 16 | GOLDMAN SACHS GROUP INC | 18,619 | 96,000 | 0.07% | ||
| 17 | Tower Research Capital LLC (TRC) | 3,457 | 18,000 | 0.01% | ||
| 18 | MORGAN STANLEY | 3,100 | 16,000 | 0.01% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,000 | 10,000 | 0.01% | ||
| 20 | ROYAL BANK OF CANADA | 1,900 | 10,000 | 0.01% | ||
| 21 | UBS Group AG | 1,242 | 6,000 | 0.00% | ||
| 22 | DEUTSCHE BANK AG\ | 600 | 3,000 | 0.00% | ||
| 23 | SHELL ASSET MANAGEMENT CO | 106 | 1,000 | 0.00% | ||
| 24 | WOLVERINE TRADING LP /BD | 56 | 274 | 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.
