| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DSC Advisors, L.P. | 46,512 | 200,000 | 35.78% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 60,392 | 169,000 | 30.23% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 46,420 | 130,000 | 23.26% | ||
| 4 | Hudson Bay Capital Management LP | 10,071 | 28,000 | 5.01% | ||
| 5 | UBS AG | 6,373 | 18,000 | 3.22% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,974 | 8,000 | 1.43% | ||
| 7 | MORGAN STANLEY | 1,865 | 5,000 | 0.89% | ||
| 8 | THOMPSON DAVIS & CO., INC. | 200 | 1,000 | 0.18% | ||
| 9 | ROYAL BANK OF CANADA | 37 | 0 | 0.00% | ||
| 10 | DEUTSCHE BANK AG\ | 189 | 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.
