| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 97,351 | 1,000,000 | 32.99% | ||
| 2 | DRIEHAUS CAPITAL MANAGEMENT LLC | 80,500 | 827,000 | 27.29% | ||
| 3 | Coe Capital Management, LLC | 74,400 | 764,000 | 25.21% | ||
| 4 | JANE STREET GROUP, LLC | 25,832 | 265,000 | 8.74% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 6,600 | 68,000 | 2.24% | ||
| 6 | MORGAN STANLEY | 3,225 | 33,000 | 1.09% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 3,100 | 31,837 | 1.05% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 31,000 | 1.02% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,000 | 10,000 | 0.33% | ||
| 10 | CITIGROUP INC | 50 | 1,000 | 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.
