| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 5,939,215 | 21,975,000 | 91.62% | ||
| 2 | CLINTON GROUP INC | 177,097 | 655,000 | 2.73% | ||
| 3 | CLINTON GROUP INC | 115,634 | 428,000 | 1.78% | Call | |
| 4 | Virtu KCG Holdings LLC | 61,894 | 229,000 | 0.95% | ||
| 5 | Harvest Capital Strategies LLC | 50,000 | 185,000 | 0.77% | ||
| 6 | BAR HARBOR WEALTH MANAGEMENT | 38,450 | 142,000 | 0.59% | ||
| 7 | MORGAN STANLEY | 31,839 | 118,000 | 0.49% | ||
| 8 | FOUNDERS CAPITAL MANAGEMENT, LLC | 21,745 | 80,000 | 0.33% | ||
| 9 | Tower Research Capital LLC (TRC) | 15,044 | 56,000 | 0.23% | ||
| 10 | GOLDMAN SACHS GROUP INC | 14,423 | 53,000 | 0.22% | ||
| 11 | UBS Group AG | 6,089 | 23,000 | 0.10% | ||
| 12 | BANK OF MONTREAL /CAN/ | 5,320 | 20,000 | 0.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 5,000 | 19,000 | 0.08% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162 | 1,000 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 115 | 0 | 0.00% | ||
| 16 | DEUTSCHE BANK AG\ | 18 | 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.
