| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yakira Capital Management, Inc. | 5,004 | 1,000 | 30.45% | SH | |
| 2 | Marquette Asset Management, LLC | 12,671 | 1,000 | 30.45% | ||
| 3 | CITADEL ADVISORS LLC | 4,728 | 1,000 | 30.45% | ||
| 4 | Highlander Capital Management, LLC | 2,555 | 284 | 8.65% | ||
| 5 | UBS AG | 1,692 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 439 | 0 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 877 | 0 | 0.00% | ||
| 9 | DEUTSCHE BANK AG\ | 5,141 | 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.