| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 8,616,576 | 112,015,000 | 47.73% | ||
| 2 | ICONIQ Capital, LLC | 1,796,561 | 29,194,000 | 12.44% | ||
| 3 | Horizon Kinetics LLC | 1,271,704 | 20,666,000 | 8.81% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,076,137 | 17,488,000 | 7.45% | ||
| 5 | Waterstone Capital Management, L.P. | 1,022,920 | 16,622,000 | 7.08% | ||
| 6 | Northern Right Capital Management, L.P. | 521,430 | 8,473,000 | 3.61% | ||
| 7 | VANGUARD GROUP INC | 419,637 | 6,819,000 | 2.91% | ||
| 8 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 418,632 | 6,803,000 | 2.90% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 190,862 | 3,102,000 | 1.32% | ||
| 10 | Arbiter Partners Capital Management LLC | 121,912 | 1,981,000 | 0.84% | ||
| 11 | MAD RIVER INVESTORS | 111,860 | 1,818,000 | 0.77% | ||
| 12 | GENDELL JEFFREY L | 96,643 | 1,570,000 | 0.67% | ||
| 13 | MORGAN STANLEY | 79,575 | 1,293,000 | 0.55% | ||
| 14 | Geduld E E | 70,982 | 1,153,000 | 0.49% | ||
| 15 | Moors & Cabot, Inc. | 36,650 | 591,000 | 0.25% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 33,031 | 536,000 | 0.23% | ||
| 17 | NORTHERN TRUST CORP | 27,985 | 455,000 | 0.19% | ||
| 18 | First Pacific Advisors, LP | 27,700 | 450,000 | 0.19% | ||
| 19 | CSS LLC/IL | 24,763 | 402,000 | 0.17% | ||
| 20 | WELLS FARGO & COMPANY/MN | 24,332 | 395,000 | 0.17% | ||
| 21 | Bank of New York Mellon Corp | 22,379 | 364,000 | 0.16% | ||
| 22 | CREDIT SUISSE AG/ | 18,416 | 299,000 | 0.13% | ||
| 23 | GOLDMAN SACHS GROUP INC | 16,867 | 274,000 | 0.12% | ||
| 24 | Tipp Hill Capital Management LLC | 15,800 | 257,000 | 0.11% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,496 | 252,000 | 0.11% | ||
| 26 | UBS Group AG | 13,924 | 226,000 | 0.10% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 13,564 | 220,000 | 0.09% | ||
| 28 | STATE STREET CORP | 13,500 | 220,000 | 0.09% | ||
| 29 | ROYAL BANK OF CANADA | 12,800 | 208,000 | 0.09% | ||
| 30 | DEUTSCHE BANK AG\ | 8,237 | 133,000 | 0.06% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 8,148 | 132,000 | 0.06% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 5,834 | 95,000 | 0.04% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 4,984 | 80,000 | 0.03% | ||
| 34 | WFG Advisors, LP | 2,102 | 34,000 | 0.01% | ||
| 35 | BLACKROCK ADVISORS LLC | 1,522 | 25,000 | 0.01% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 543 | 8,824 | 0.00% | ||
| 37 | BESSEMER GROUP INC | 464 | 8,000 | 0.00% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 198 | 3,218 | 0.00% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 96 | 2,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 85 | 1,000 | 0.00% | ||
| 41 | CITIGROUP INC | 39 | 1,000 | 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.
