| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 10,000 | 628,000 | 28.00% | Call | |
| 2 | BLUESTEIN R H & CO LLC | 9,000 | 565,000 | 25.19% | ||
| 3 | Jetstream Capital LLC | 8,000 | 503,000 | 22.43% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 5,500 | 346,000 | 15.43% | ||
| 5 | REYNOLDS CAPITAL MANAGEMENT LLC | 3,200 | 201,000 | 8.96% |
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.
