| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ratan Capital Management LP | 570,135 | 1,636,000 | 35.36% | ||
| 2 | Napier Park Global Capital (US) LP | 541,070 | 1,553,000 | 33.56% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 209,540 | 601,000 | 12.99% | ||
| 4 | Archer Capital Management, L.P. | 141,000 | 416,000 | 8.99% | ||
| 5 | Creative Planning | 54,750 | 157,000 | 3.39% | ||
| 6 | BRAVE ASSET MANAGEMENT INC | 53,750 | 154,000 | 3.33% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 20,100 | 58,000 | 1.25% | ||
| 8 | MORGAN STANLEY | 6,405 | 19,000 | 0.41% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 6,482 | 18,000 | 0.39% | ||
| 10 | Tower Research Capital LLC (TRC) | 3,805 | 11,000 | 0.24% | ||
| 11 | UBS AG | 1,450 | 4,000 | 0.09% |
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.
