| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 10,161,045 | 53,487,000 | 45.59% | ||
| 2 | Fine Capital Partners, L.P. | 5,340,000 | 27,608,000 | 23.53% | ||
| 3 | Pembroke Management, LTD | 1,327,660 | 9,121,000 | 7.78% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,679,450 | 8,779,000 | 7.48% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,597,900 | 8,439,000 | 7.19% | ||
| 6 | BARD ASSOCIATES INC | 879,575 | 4,547,000 | 3.88% | ||
| 7 | Northern Right Capital Management, L.P. | 534,700 | 2,764,000 | 2.36% | ||
| 8 | DIKER MANAGEMENT LLC | 181,400 | 950,000 | 0.81% | ||
| 9 | CIDEL ASSET MANAGEMENT INC | 91,200 | 478,000 | 0.41% | ||
| 10 | ROYAL BANK OF CANADA | 80,716 | 417,000 | 0.36% | ||
| 11 | Blue Clay Capital Management, LLC | 63,841 | 334,000 | 0.28% | ||
| 12 | BANK OF MONTREAL /CAN/ | 26,140 | 135,000 | 0.12% | ||
| 13 | GOLDMAN SACHS GROUP INC | 18,600 | 96,000 | 0.08% | ||
| 14 | JANE STREET GROUP, LLC | 14,605 | 77,000 | 0.07% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 6,200 | 32,000 | 0.03% | ||
| 16 | Tower Research Capital LLC (TRC) | 3,938 | 20,000 | 0.02% | ||
| 17 | MORGAN STANLEY | 3,600 | 19,000 | 0.02% | ||
| 18 | DEUTSCHE BANK AG\ | 1,300 | 6,000 | 0.01% | ||
| 19 | 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.
