| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highland Management Partners VII, LLC | 98,779 | 255,000 | 32.28% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 81,354 | 209,000 | 26.46% | ||
| 3 | Riverloft Capital Management L.P. | 50,000 | 129,000 | 16.33% | ||
| 4 | SCOPUS ASSET MANAGEMENT, L.P. | 41,770 | 108,000 | 13.67% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 25,500 | 66,000 | 8.35% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,100 | 8,000 | 1.01% | ||
| 7 | MORGAN STANLEY | 2,719 | 7,000 | 0.89% | ||
| 8 | UBS Group AG | 1,753 | 5,000 | 0.63% | ||
| 9 | Tower Research Capital LLC (TRC) | 885 | 2,000 | 0.25% | ||
| 10 | BlackRock Investment Management, LLC | 422 | 1,000 | 0.13% | ||
| 11 | CITIGROUP INC | 100 | 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.
