| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOORE CAPITAL MANAGEMENT, LP | 1,250,000 | 16,438,000 | 12.53% | ||
| 2 | Silver Rock Financial LLC | 1,000,000 | 13,150,000 | 10.03% | ||
| 3 | OSKIE CAPITAL MANAGEMENT, LLC | 745,000 | 9,797,000 | 7.47% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 706,800 | 9,294,000 | 7.09% | ||
| 5 | WEXFORD CAPITAL LP | 676,755 | 8,899,000 | 6.78% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 508,300 | 6,674,000 | 5.09% | ||
| 7 | Boston Partners | 452,244 | 5,947,000 | 4.53% | ||
| 8 | JET CAPITAL INVESTORS L P | 450,000 | 5,918,000 | 4.51% | ||
| 9 | THB ASSET MANAGEMENT | 450,000 | 5,917,000 | 4.51% | ||
| 10 | Claar Advisors LLC | 374,600 | 4,926,000 | 3.76% | ||
| 11 | Polar Asset Management Partners Inc. | 365,433 | 4,805,000 | 3.66% | ||
| 12 | WHITEBOX ADVISORS LLC | 321,778 | 4,231,000 | 3.23% | ||
| 13 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 295,600 | 3,887,000 | 2.96% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 288,271 | 3,791,000 | 2.89% | ||
| 15 | 683 Capital Management, LLC | 287,500 | 3,781,000 | 2.88% | ||
| 16 | CATAPULT CAPITAL MANAGEMENT LLC | 250,000 | 3,288,000 | 2.51% | ||
| 17 | GRATIA CAPITAL, LLC | 202,665 | 2,665,000 | 2.03% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 153,561 | 2,019,000 | 1.54% | ||
| 19 | BlueCrest Capital Management Ltd | 140,000 | 1,841,000 | 1.40% | ||
| 20 | Scepter Holdings, Inc. | 135,335 | 1,780,000 | 1.36% | ||
| 21 | MARINER INVESTMENT GROUP LLC | 125,849 | 1,655,000 | 1.26% | ||
| 22 | Harvest Capital Strategies LLC | 115,800 | 1,523,000 | 1.16% | ||
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 92,477 | 1,216,000 | 0.93% | ||
| 24 | Manatuck Hill Partners, LLC | 82,700 | 1,088,000 | 0.83% | ||
| 25 | Yakira Capital Management, Inc. | 77,044 | 1,013,000 | 0.77% | SH | |
| 26 | CITIGROUP INC | 75,000 | 986,000 | 0.75% | ||
| 27 | BRANT POINT INVESTMENT MANAGEMENT LLC | 75,000 | 986,000 | 0.75% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 48,100 | 633,000 | 0.48% | ||
| 29 | Arete Wealth Advisors, LLC | 38,200 | 502,000 | 0.38% | ||
| 30 | FEDERATED HERMES, INC. | 30,000 | 395,000 | 0.30% | ||
| 31 | DIKER MANAGEMENT LLC | 26,000 | 342,000 | 0.26% | ||
| 32 | Virtu KCG Holdings LLC | 22,979 | 302,000 | 0.23% | ||
| 33 | JANE STREET GROUP, LLC | 17,728 | 233,000 | 0.18% | ||
| 34 | Salient Capital Advisors, LLC | 15,650 | 206,000 | 0.16% | ||
| 35 | J. Goldman & Co LP | 15,210 | 200,000 | 0.15% | ||
| 36 | MORGAN STANLEY | 14,558 | 192,000 | 0.15% | ||
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 11,400 | 150,000 | 0.11% | ||
| 38 | Walleye Trading LLC | 10,215 | 134,000 | 0.10% | ||
| 39 | CREDIT SUISSE AG/ | 10,000 | 132,000 | 0.10% | ||
| 40 | APIS CAPITAL ADVISORS, LLC | 10,000 | 132,000 | 0.10% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 66,000 | 0.05% | ||
| 42 | FNY Managed Accounts LLC | 1,000 | 13,150 | 0.01% | ||
| 43 | GLAZER CAPITAL, LLC | 1,000 | 13,000 | 0.01% |
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.
