| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DSC Advisors, L.P. | 1,366,396 | 907,000 | 40.24% | ||
| 2 | Hudson Bay Capital Management LP | 1,239,600 | 767,000 | 34.03% | ||
| 3 | Fortress Investment Group LLC | 500,000 | 325,000 | 14.42% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,178 | 90,000 | 3.99% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 112,738 | 73,000 | 3.24% | ||
| 6 | Virtu KCG Holdings LLC | 44,443 | 29,000 | 1.29% | ||
| 7 | CITADEL ADVISORS LLC | 25,177 | 17,000 | 0.75% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 23,240 | 15,000 | 0.67% | ||
| 9 | VANGUARD GROUP INC | 15,357 | 10,000 | 0.44% | ||
| 10 | WADE G W & INC | 12,945 | 8,000 | 0.35% | ||
| 11 | UBS Group AG | 13,442 | 8,000 | 0.35% | ||
| 12 | TCI Wealth Advisors, Inc. | 6,100 | 4,000 | 0.18% | ||
| 13 | CKW FINANCIAL GROUP | 2,600 | 1,000 | 0.04% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 100 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 45 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 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.
