| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 228,000 | 29.16% | Call | |
| 2 | Highland Management Partners VII, LLC | 98,779 | 188,000 | 24.04% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 81,354 | 155,000 | 19.82% | ||
| 4 | B. Riley Wealth Advisors, Inc. | 50,500 | 97,000 | 12.40% | ||
| 5 | Riverloft Capital Management L.P. | 37,691 | 72,000 | 9.21% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 15,725 | 30,000 | 3.84% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,100 | 6,000 | 0.77% | ||
| 8 | MORGAN STANLEY | 2,495 | 5,000 | 0.64% | ||
| 9 | BlackRock Investment Management, LLC | 422 | 1,000 | 0.13% |
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.
