| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARK ASSET MANAGEMENT LP | 100,873 | 15,269,000 | 66.03% | ||
| 2 | Constellation Wealth Advisors, LLC | 22,870 | 3,462,000 | 14.97% | ||
| 3 | WATER ISLAND CAPITAL LLC | 18,217 | 2,757,507 | 11.93% | Put | |
| 4 | World Asset Management Inc | 4,118 | 623,000 | 2.69% | ||
| 5 | Calvert Investment Management, Inc. | 2,949 | 446,000 | 1.93% | ||
| 6 | EAGLE CAPITAL MANAGEMENT LLC | 1,900 | 288,000 | 1.25% | ||
| 7 | Ameritas Investment Partners, Inc. | 1,836 | 278,000 | 1.20% |
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.
