| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 6,563,445 | 34,424,000 | 33.25% | ||
| 2 | Fine Capital Partners, L.P. | 5,340,000 | 28,035,000 | 27.08% | ||
| 3 | Pembroke Management, LTD | 1,353,560 | 9,556,000 | 9.23% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,685,350 | 8,873,000 | 8.57% | ||
| 5 | Simcoe Capital Management, LLC | 1,496,037 | 7,865,000 | 7.60% | ||
| 6 | BARD ASSOCIATES INC | 886,275 | 4,653,000 | 4.49% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 815,000 | 4,281,000 | 4.14% | ||
| 8 | Northern Right Capital Management, L.P. | 621,600 | 3,263,000 | 3.15% | ||
| 9 | DIKER MANAGEMENT LLC | 196,400 | 1,032,000 | 1.00% | ||
| 10 | CIDEL ASSET MANAGEMENT INC | 186,000 | 978,000 | 0.94% | ||
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 46,400 | 244,000 | 0.24% | ||
| 12 | BANK OF MONTREAL /CAN/ | 31,840 | 166,000 | 0.16% | ||
| 13 | GOLDMAN SACHS GROUP INC | 18,600 | 98,000 | 0.09% | ||
| 14 | ROYAL BANK OF CANADA | 4,123 | 22,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,526 | 13,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 1,000 | 7,000 | 0.01% | ||
| 17 | DEUTSCHE BANK AG\ | 1,100 | 5,000 | 0.00% | ||
| 18 | MORGAN STANLEY | 300 | 2,000 | 0.00% | ||
| 19 | SHELL ASSET MANAGEMENT CO | 106 | 1,000 | 0.00% | ||
| 20 | UBS Group AG | 165 | 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.
