| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 1,013,280 | 1,013,000 | 65.23% | ||
| 2 | GLG Partners LP | 152,537 | 153,000 | 9.85% | ||
| 3 | VANGUARD GROUP INC | 135,863 | 135,000 | 8.69% | ||
| 4 | PERKINS CAPITAL MANAGEMENT INC | 62,308 | 62,000 | 3.99% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 44,389 | 44,000 | 2.83% | ||
| 6 | Virtu KCG Holdings LLC | 36,049 | 36,000 | 2.32% | ||
| 7 | BlackRock Fund Advisors | 26,017 | 26,000 | 1.67% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 24,200 | 24,000 | 1.55% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,023 | 19,000 | 1.22% | ||
| 10 | JANE STREET GROUP, LLC | 14,310 | 14,000 | 0.90% | ||
| 11 | CITADEL ADVISORS LLC | 13,838 | 14,000 | 0.90% | ||
| 12 | UBS Group AG | 10,403 | 10,000 | 0.64% | ||
| 13 | BlackRock Investment Management, LLC | 2,349 | 2,000 | 0.13% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,078 | 1,000 | 0.06% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 290 | 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.
