| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POPE ASSET MANAGEMENT, LLC | 2,101,626 | 546,000 | 84.00% | ||
| 2 | GLENHILL ADVISORS LLC | 200,000 | 52,000 | 8.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 133,600 | 35,000 | 5.38% | ||
| 4 | Virtu KCG Holdings LLC | 27,255 | 7,000 | 1.08% | ||
| 5 | CITADEL ADVISORS LLC | 16,114 | 4,000 | 0.62% | ||
| 6 | GOLDMAN SACHS GROUP INC | 10,110 | 3,000 | 0.46% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 3,000 | 0.46% | ||
| 8 | UBS Group AG | 50 | 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.
