| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1,365,208 | 47,000 | 94.00% | ||
| 2 | REIK & CO., LLC | 27,507 | 1,000 | 2.00% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,400 | 1,000 | 2.00% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,062 | 1,000 | 2.00% | ||
| 5 | Joel Isaacson & Co., LLC | 6,250 | 0 | 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.