| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 50,000 | 1,293,000 | 68.75% | ||
| 2 | FNY PARTNERS FUND LP | 20,000 | 517,000 | 27.49% | ||
| 3 | Crow Point Partners, LLC | 2,000 | 52,000 | 2.76% | ||
| 4 | INTELLECTUS PARTNERS, LLC | 640 | 17,000 | 0.90% | ||
| 5 | Estabrook Capital Management | 68 | 1,758 | 0.09% |
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.