| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Manatuck Hill Partners, LLC | 173,430 | 666,000 | 46.84% | ||
| 2 | GOLDMAN SACHS GROUP INC | 48,373 | 186,000 | 13.08% | ||
| 3 | ROYAL BANK OF CANADA | 39,540 | 152,000 | 10.69% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 31,000 | 119,000 | 8.37% | ||
| 5 | INTELLECTUS PARTNERS, LLC | 17,551 | 67,000 | 4.71% | ||
| 6 | DEUTSCHE BANK AG\ | 16,796 | 64,000 | 4.50% | ||
| 7 | Virtu KCG Holdings LLC | 13,195 | 51,000 | 3.59% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,520 | 40,000 | 2.81% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 9,800 | 38,000 | 2.67% | ||
| 10 | UBS Group AG | 8,391 | 32,000 | 2.25% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,611 | 6,000 | 0.42% | ||
| 12 | BARCLAYS PLC | 133 | 1,000 | 0.07% |
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.
