| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 60,290 | 1,344,000 | 67.50% | ||
| 2 | GRATIA CAPITAL, LLC | 26,500 | 598,000 | 30.04% | ||
| 3 | UBS Group AG | 2,205 | 49,000 | 2.46% |
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.