| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ONE ASSET MANAGEMENT INC. | 936,033 | 3,725,000 | 29.17% | ||
| 2 | GeoSphere Capital Management, LLC | 869,897 | 3,462,000 | 27.11% | ||
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 739,413 | 2,943,000 | 23.05% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 259,740 | 1,033,000 | 8.09% | ||
| 5 | Penn Capital Management Company, LLC | 166,331 | 662,000 | 5.18% | ||
| 6 | Spark Investment Management LLC | 96,400 | 383,000 | 3.00% | ||
| 7 | Linscomb Wealth, Inc. | 50,000 | 199,000 | 1.56% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,645 | 94,000 | 0.74% | ||
| 9 | RR Advisors, LLC | 20,000 | 80,000 | 0.63% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 17,600 | 71,000 | 0.56% | ||
| 11 | Virtu KCG Holdings LLC | 14,358 | 57,000 | 0.45% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 13,495 | 53,000 | 0.42% | ||
| 13 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 4,000 | 0.03% | ||
| 14 | UBS Group AG | 567 | 2,000 | 0.02% | ||
| 15 | Creative Planning | 100 | 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.
