| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 435,000 | 3,615,000 | 31.60% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 272,040 | 2,261,000 | 19.76% | ||
| 3 | York Capital Management Global Advisors, LLC | 257,301 | 2,138,000 | 18.69% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 171,052 | 1,421,000 | 12.42% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 98,550 | 810,000 | 7.08% | ||
| 6 | VANGUARD GROUP INC | 65,063 | 541,000 | 4.73% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 25,400 | 211,000 | 1.84% | ||
| 8 | Eidelman Virant Capital | 22,000 | 183,000 | 1.60% | ||
| 9 | GOLDMAN SACHS GROUP INC | 15,210 | 126,000 | 1.10% | ||
| 10 | ROYAL BANK OF CANADA | 8,700 | 72,000 | 0.63% | ||
| 11 | MORGAN STANLEY | 2,472 | 20,000 | 0.17% | ||
| 12 | UBS AG | 2,101 | 18,000 | 0.16% | ||
| 13 | BlackRock Investment Management, LLC | 1,396 | 12,000 | 0.10% | ||
| 14 | CITIGROUP INC | 1,000 | 8,000 | 0.07% | ||
| 15 | THOMPSON DAVIS & CO., INC. | 500 | 4,000 | 0.03% |
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.
