| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,480,200 | 15,527,000 | 15.93% | ||
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | 1,230,200 | 12,905,000 | 13.24% | ||
| 3 | HEARTLAND ADVISORS INC | 1,000,000 | 10,490,000 | 10.76% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 919,683 | 9,647,000 | 9.90% | ||
| 5 | GABELLI FUNDS LLC | 909,906 | 9,545,000 | 9.79% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 650,700 | 6,774,000 | 6.95% | ||
| 7 | CORSAIR CAPITAL MANAGEMENT, L.P. | 550,000 | 5,770,000 | 5.92% | ||
| 8 | STEEL PARTNERS HOLDINGS L.P. | 503,200 | 5,279,000 | 5.42% | ||
| 9 | SABBY MANAGEMENT, LLC | 461,756 | 4,844,000 | 4.97% | ||
| 10 | Harvey Partners, LLC | 400,000 | 4,196,000 | 4.31% | ||
| 11 | Sculptor Capital LP | 250,302 | 2,626,000 | 2.69% | ||
| 12 | DSC Advisors, L.P. | 225,000 | 2,360,000 | 2.42% | ||
| 13 | SCOGGIN MANAGEMENT LP | 192,100 | 2,015,000 | 2.07% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 144,800 | 1,519,000 | 1.56% | ||
| 15 | Skylands Capital, LLC | 106,300 | 1,118,000 | 1.15% | ||
| 16 | Tiger Eye Capital LLC | 492,600 | 670,000 | 0.69% | Call | |
| 17 | JANE STREET GROUP, LLC | 60,471 | 634,000 | 0.65% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 26,844 | 282,000 | 0.29% | ||
| 19 | RUSSELL FRANK CO/ | 25,200 | 264,000 | 0.27% | ||
| 20 | JPMORGAN CHASE & CO | 22,000 | 231,000 | 0.24% | ||
| 21 | Virtu KCG Holdings LLC | 20,171 | 210,000 | 0.22% | ||
| 22 | MORGAN STANLEY | 17,761 | 186,000 | 0.19% | ||
| 23 | Covey Capital Advisors, LLC | 16,000 | 168,000 | 0.17% | PRN | |
| 24 | GAMCO INVESTORS, INC. ET AL | 14,000 | 147,000 | 0.15% | ||
| 25 | Hirtle Callaghan & Co LLC | 4,500 | 47,000 | 0.05% | ||
| 26 | Ground Swell Capital, LLC | 298 | 3,000 | 0.00% | ||
| 27 | WELLS FARGO & COMPANY/MN | 300 | 3,000 | 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.
