| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAD RIVER INVESTORS | 262,207 | 1,004,000 | 49.70% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 64,007 | 245,000 | 12.13% | ||
| 3 | GAM Holding AG | 55,556 | 213,000 | 10.54% | ||
| 4 | Spark Investment Management LLC | 48,386 | 185,000 | 9.16% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,222 | 162,000 | 8.02% | ||
| 6 | Horizon Kinetics LLC | 28,810 | 110,000 | 5.45% | ||
| 7 | Tower Research Capital LLC (TRC) | 10,590 | 41,000 | 2.03% | ||
| 8 | Bank of New York Mellon Corp | 10,067 | 39,000 | 1.93% | ||
| 9 | DEUTSCHE BANK AG\ | 2,538 | 9,000 | 0.45% | ||
| 10 | UBS Group AG | 1,296 | 5,000 | 0.25% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 494 | 2,000 | 0.10% | ||
| 12 | ROYAL BANK OF CANADA | 555 | 2,000 | 0.10% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 555 | 2,000 | 0.10% | ||
| 14 | MORGAN STANLEY | 277 | 1,000 | 0.05% | ||
| 15 | Pinnacle Summer Investments, Inc. | 54 | 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.
