| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 1,565,494 | 5,087,000 | 54.43% | ||
| 2 | Manatuck Hill Partners, LLC | 850,000 | 2,762,000 | 29.55% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,100 | 400,000 | 4.28% | Put | |
| 4 | Compagnie Lombard Odier SCmA | 90,000 | 293,000 | 3.13% | ||
| 5 | GROUP ONE TRADING LLC | 62,052 | 202,000 | 2.16% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,076 | 189,000 | 2.02% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,800 | 139,000 | 1.49% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 20,969 | 69,000 | 0.74% | ||
| 9 | CANADA LIFE ASSURANCE Co | 16,000 | 55,000 | 0.59% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,727 | 38,000 | 0.41% | ||
| 11 | TEXAS CAPITAL BANCSHARES INC/TX | 10,000 | 33,000 | 0.35% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 9,165 | 29,786 | 0.32% | ||
| 13 | DEUTSCHE BANK AG\ | 4,000 | 13,000 | 0.14% | ||
| 14 | Tower Research Capital LLC (TRC) | 4,105 | 13,000 | 0.14% | ||
| 15 | Sunbelt Securities, Inc. | 2,012 | 6,539 | 0.07% | ||
| 16 | MORGAN STANLEY | 2,068 | 6,000 | 0.06% | ||
| 17 | US BANCORP \DE\ | 1,925 | 6,000 | 0.06% | ||
| 18 | ROYAL BANK OF CANADA | 1,000 | 3,000 | 0.03% | ||
| 19 | Simplicity Solutions, LLC | 714 | 2,320 | 0.02% |
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.
